Socket Mobile (SCKT) 10-K 31 Mar 14 2013 FY Annual report Financial data

Document_and_Entity_Informatio

Document and Entity Information (USD $)	12 Months Ended
	Dec. 31, 2013	Mar. 21, 2014	Jun. 30, 2013
Document And Entity Information	'	'	'
Entity Registrant Name	'SOCKET MOBILE, INC.	'	'
Entity Central Index Key	'0000944075	'	'
Document Type	'10-K	'	'
Document Period End Date	31-Dec-13	'	'
Amendment Flag	'false	'	'
Current Fiscal Year End Date	'--12-31	'	'
Is Entity a Well-known Seasoned Issuer?	'No	'	'
Is Entity a Voluntary Filer?	'No	'	'
Is Entity's Reporting Status Current?	'Yes	'	'
Entity Filer Category	'Smaller Reporting Company	'	'
Entity Public Float	'	'	$7,607,943
Entity Common Stock, Shares Outstanding	'	4,904,563	'
Document Fiscal Period Focus	'FY	'	'
Document Fiscal Year Focus	'2013	'	'

BALANCE_SHEETS

BALANCE SHEETS (USD $)	Dec. 31, 2013	Dec. 31, 2012
Current assets:	'	'
Cash and cash equivalents	$606,255	$390,513
Accounts receivable, net	1,427,590	1,509,094
Inventories	1,105,088	941,067
Prepaid expenses and other current assets	93,647	129,434
Total current assets	3,232,580	2,970,108
Property and equipment:	'	'
Machinery and office equipment	1,918,187	1,865,137
Computer equipment	1,059,943	1,204,957
Property and equipment, gross	2,978,130	3,070,094
Accumulated depreciation	-2,683,193	-2,727,323
Property and equipment, net	294,937	342,771
Intangible assets, net	30,000	90,000
Goodwill	4,427,000	4,427,000
Other assets	117,518	91,518
Total assets	8,102,035	7,921,397
Current liabilities:	'	'
Accounts payable	3,454,594	3,697,209
Accrued expenses	69,554	74,554
Accrued payroll and related expenses	580,665	478,084
Bank line of credit	763,487	810,686
Deferred income on shipments to distributors	1,006,057	854,159
Related party and other short term notes payable	650,000	95,289
Related party convertible notes payable	777,625	750,000
Short term portion of deferred service revenue	172,474	214,537
Short term portion of capital leases and deferred rent	22,818	17,400
Total current liabilities	7,497,274	6,991,918
Long term portion of deferred service revenue	95,049	153,877
Long term portion of capital leases and deferred rent	265,002	227,022
Deferred income taxes	111,334	79,395
Total liabilities	7,968,659	7,452,212
Stockholders’ equity:	'	'
Common stock, $0.001 par value: Authorized – 20,000,000 shares, Issued and outstanding – 4,867,063 shares at December 31, 2013 and 4,861,063 shares at December 31, 2012	4,867	4,861
Additional paid-in capital	61,251,183	60,966,505
Accumulated deficit	-61,122,674	-60,502,181
Total stockholders’ equity	133,376	469,185
Total liabilities and stockholders’ equity	$8,102,035	$7,921,397

BALANCE_SHEETS_Parenthetical

BALANCE SHEETS (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
LIABILITIES AND STOCKHOLDERS' EQUITY	'	'
Common stock par value	$0.00	$0.00
Common stock, shares authorized	20,000,000	10,000,000
Common stock, shares issued	4,867,063	4,861,063
Common stock, shares outstanding	4,867,063	4,861,063

STATEMENTS_OF_OPERATIONS

STATEMENTS OF OPERATIONS (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Income Statement [Abstract]	'	'
Revenues	$15,661,305	$13,564,764
Cost of revenues	9,357,868	8,517,648
Gross profit	6,303,437	5,047,116
Operating expenses:	'	'
Research and development	2,269,454	2,710,754
Sales and marketing	2,327,296	3,372,692
General and administrative	1,829,294	1,972,820
Total operating expenses	6,426,044	8,056,266
Operating loss	-122,607	-3,009,150
Interest expense and other	-465,947	-256,992
Net loss before deferred taxes	-588,554	-3,266,142
Deferred income tax expense	-31,939	-31,940
Net loss	($620,493)	($3,298,082)
Net loss per share:	'	'
Basic and diluted	($0.13)	($0.68)
Weighted average shares outstanding:	'	'
Basic and diluted	4,865,036	4,853,630

STATEMENTS_OF_STOCKHOLDERS_EQU

STATEMENTS OF STOCKHOLDERS’ EQUITY (USD $)	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Total
Beginning Balance at Dec. 31, 2011	$4,832	$60,324,852	($57,204,099)	$3,125,585
Beginning Balance (in shares) at Dec. 31, 2011	4,832,079	'	'	'
Exercise of warrants	17	29,982	'	29,999
Exercise of warrants (in shares)	16,666	'	'	'
Exercise of stock options	12	14,003	'	14,015
Exercise of stock options (in shares)	12,318	'	'	-7,318
Stock-based compensation	'	597,668	'	597,668
Common stock issued to settle litigation	'	'	'	'
Net loss	'	'	-3,298,082	-3,298,082
Ending Balance at Dec. 31, 2012	4,861	60,966,505	-60,502,181	469,185
Ending Balance (in shares) at Dec. 31, 2012	4,861,063	'	'	'
Exercise of stock options	6	6,474	'	'
Exercise of stock options (in shares)	6,000	'	'	-6,000
Stock-based compensation	'	249,704	'	249,704
Common stock issued to settle litigation	'	28,500	'	28,500
Net loss	'	'	-620,493	-620,493
Ending Balance at Dec. 31, 2013	$4,867	$61,251,183	($61,122,674)	$133,376
Ending Balance (in shares) at Dec. 31, 2013	4,867,063	'	'	'

STATEMENTS_OF_CASH_FLOWS

STATEMENTS OF CASH FLOWS (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Operating activities	'	'
Net loss	($620,493)	($3,298,082)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:	'	'
Stock-based compensation	249,704	597,668
Depreciation	221,337	264,512
Amortization of intangible assets	60,000	60,000
Deferred income tax expense	31,939	31,940
Fair value of common stock issued to settle litigation	28,500	'
Changes in operating assets and liabilities:	'	'
Accounts receivable	81,505	1,282,455
Inventories	-164,021	519,985
Prepaid expenses and other current assets	9,787	77,986
Accounts payable and accrued expenses	-194,990	410,445
Accrued payroll and related expenses	102,580	-86,896
Deferred income on shipments to distributors	151,898	-717,385
Deferred service revenue	-100,891	-46,236
Change in deferred rent	49,245	-3,853
Net cash used in operating activities	-93,900	-907,461
Investing activities	'	'
Purchase of equipment and tooling	-158,903	-234,856
Net cash used in investing activities	-158,903	-234,856
Financing activities	'	'
Payments on capital leases	-20,447	-14,581
Proceeds from borrowings under bank line of credit agreement	8,017,095	6,438,779
Repayments of borrowings under bank line of credit agreement	-8,064,294	-6,737,693
Stock options exercised	6,480	14,015
Warrants exercised	'	29,999
Proceeds from issuance of related party subordinated convertible notes payable	'	750,000
Proceeds from issuance of short term note payable	700,000	400,000
Repayment of short term notes payable	-145,289	-304,711
Repayment of related party subordinated convertible note payable	-25,000	'
Net cash provided by financing activities	468,545	575,808
Net increase (decrease) in cash and cash equivalents	215,742	-566,509
Cash and cash equivalents at beginning of year	390,513	957,022
Cash and cash equivalents at end of year	606,255	390,513
Supplemental cash flow information	'	'
Cash paid for interest	387,092	224,775
Non-cash investing and financing activities:	'	'
Conversion of accrued note payable interest to note principal	52,625	'
Addition of equipment under capital lease	$14,600	$0

Note_1_Summary_of_Significant_

Note 1 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
Summary of Significant Accounting Policies	'
	NOTE 1 — Summary of Significant Accounting Policies
	Organization and Business
	Socket Mobile, Inc. (the “Company”), produces barcode scanning and mobile handheld computer products serving the business mobility market and designed for the mobile worker. The Company offers a family of cordless barcode scanning products that connect over Bluetooth with smartphones, tablets and mobile computers. The Company also offers wearable cordless ring scanners for hands free barcode scanning. The Company offers a family of general purpose handheld computer products running the Windows Embedded Handheld System 6.5 operating system and a wide range of accessories including plug-in two dimensional (2D) and linear (1D) bar code scanners, cradles, Radio Frequency Identification (RFID) readers, and magnetic stripe readers. The Company also offers customized versions of its handheld computers as OEM products to third-party companies. The Company’s cordless hand scanners work with many third-party mobile handheld devices, and the Company’s plug-in data collection products work with the Company’s handheld computers. For a complete description of the Company’s products see “Products” in “Item 1. Business.”
	The Company works closely with software application developers offering or developing software applications for use with the Company’s family of barcode scanners and mobile handheld computers. The Company offers software developers kits to enable developers to easily integrate the Company’s barcode scanning products into their applications, and to enable greater hardware control in applications using the Company’s mobile handheld computers. The Company’s family of barcode scanners are designed to work with a wide range of smartphones, tablets, and computers running operating systems from Apple (iOS), Google (Android), and Microsoft (Windows/Windows Mobile). The primary segments being addressed by our registered developers are retail point of sale, healthcare, and commercial services. Healthcare and hospitality are two of the primary areas of focus for software application developers who have developed applications for use on the Company’s handheld computers. Other vertical markets benefiting from mobile solutions include inspections, automotive, government and education. These mobile application solutions are designed to improve the productivity of business enterprises and service providers.
	The Company subcontracts the manufacturing of substantially all of its products to independent third-party contract manufacturers who are located in the U.S., Mexico, China and Taiwan and who have the equipment, know-how and capacity to manufacture products to the Company’s specifications. The Company markets its products through a worldwide network of distributors and resellers, as well as through original equipment manufacturers and value added resellers. The geographic regions served by the Company include the Americas, Europe, the Middle East, Africa and Asia Pacific. The Company’s total employee headcount on December 31, 2013 was 48 people.
	The Company was founded in March 1992 as Socket Communications, Inc. and reincorporated in Delaware in 1995 prior to the Company’s initial public offering in June 1995. The Company began doing business as Socket Mobile, Inc. in January 2007 to better reflect its market focus on the mobile business market, and changed its legal name to Socket Mobile, Inc. in April 2008. The Company’s common stock trades on the OTCQB Marketplace under the symbol “SCKT.” The Company’s principal executive offices are located at 39700 Eureka Drive, Newark, CA 94560.
	Liquidity and Going Concern
	During the years ended December 31, 2013 and 2012, the Company incurred net losses of $620,493 and $3,298,082, respectively. As of December 31, 2013, the Company has an accumulated deficit of $61,122,674. The Company’s cash balance at December 31, 2013 was $606,255. At December 31, 2013, the Company had additional unused borrowing capacity of approximately $103,000 on its bank lines of credit (approximately $93,000 and $10,000, respectively, on the domestic and international credit lines). The Company’s balance sheet at December 31, 2013 has a current ratio (current assets divided by current liabilities) of 0.4 to 1.0, and a working capital deficit of $4,264,694 (current assets less current liabilities). These circumstances raise substantial doubt about the Company's ability to continue as a going concern.
	In the last three years the Company has taken actions to reduce its expenses and to align its cost structure with economic conditions. The Company has the ability to further reduce expenses if necessary. Steps taken by the Company to reduce operating losses and achieve profitability include reduction of headcount to manage payroll costs, the introduction of new products, and continued close support of the Company’s distributors and application development partners as they establish their mobile applications in key vertical markets. The Company believes it will be able to further improve its liquidity and secure additional sources of financing by managing its working capital balances, use of its bank lines of credit, and raising additional capital as needed including development funding from development partners and the issuance of additional equity securities. However, there can be no assurance that additional capital will be available on acceptable terms, if at all, and any such terms may be dilutive to existing stockholders. The Company’s bank lines of credit may be terminated by the bank or by the Company at any time. If the Company cannot maintain profitability, it will not be able to support its operations from positive cash flows, and would use its existing cash to support operating losses. If the Company is unable to secure the necessary capital for its business, it may need to suspend some or all of its current operations.
	If the Company can maintain revenue growth and attain ongoing profitability, it anticipates requirements for cash will include funding of higher receivable and inventory balances, and increased expenses, including an increase of costs relating to new employees to support our growth and increases in salaries, benefits, and related support costs for employees.
	The accompanying financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. These financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the Company’s inability to continue as a going concern.
	Use of Estimates
	The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates, and such differences may be material to the financial statements.
	Cash Equivalents
	The Company considers all highly liquid investments purchased with a maturity date of 90 days or less at date of purchase to be cash equivalents. As of December 31, 2013 and 2012, all of the Company’s cash and cash equivalents consisted of demand and money market deposits held in accounts within a single bank.
	Fair Value of Financial Instruments
	The carrying value of the Company’s cash and cash equivalents, accounts receivable, accounts payable, debt and foreign exchange contracts approximate fair value due to the relatively short period of time to maturity.
	Derivative Financial Instruments
	The Company's primary objective for holding derivative financial instruments is to manage foreign currency risks. The Company's derivative financial instruments are recorded at fair value and are included in other current assets, other assets, other accrued liabilities or long-term debt depending on the contractual maturity and whether the Company has a gain or loss. The Company's accounting policies for these instruments are based on whether they meet the Company's criteria for designation as hedging transactions, either as cash flow or fair value hedges. A hedge of the exposure to variability in the cash flows of an asset or a liability, or of a forecasted transaction, is referred to as a cash flow hedge. A hedge of the exposure to changes in fair value of an asset or a liability, or of an unrecognized firm commitment, is referred to as a fair value hedge. The criteria for designating a derivative as a hedge include the instrument's effectiveness in risk reduction and, in most cases, a one-to-one matching of the derivative instrument to its underlying transaction. Gains and losses on derivatives that are not designated as hedges for accounting purposes are recognized currently in earnings. The Company regularly enters into forward foreign currency contracts to reduce exposures related to rate changes in certain foreign currencies.
	The Company's forward foreign currency contracts are recorded at fair value at December 31, 2013. At December 31, 2013, these derivative instruments were not designated as hedges, and accordingly, changes in the fair value of the forward foreign currency contracts were recorded in earnings. At December 31, 2013 contracts with a notional amount of $171,750 to hedge Euros had a fair value of an immaterial amount based on quotations from financial institutions, and had maturity dates in January 2014. At December 31, 2012 contracts with a notional amount of $264,400 to hedge Euros and $185,185 to hedge Yen had fair values of an immaterial amount for each currency based on quotations from financial institutions, and had maturity dates in January 2013.
	Foreign Currency
	The functional currency for the Company is the U.S. dollar. Assets and liabilities denominated in foreign currencies are translated using the exchange rates on the balance sheet dates. Revenues and expenses are translated using the average exchange rates prevailing during the year. Any translation adjustments resulting from this process are shown separately as a component of accumulated other comprehensive income (loss) within shareholders’ equity in the balance sheets. Foreign currency transaction gains and losses are reported in other income and expense, net, in the statements of income.
	Accounts Receivable Allowances
	The Company estimates the amount of uncollectible accounts receivable at the end of each reporting period based on the aging of the receivable balance, current and historical customer trends, and communications with its customers. Amounts are written off only after considerable collection efforts have been made and the amounts are determined to be uncollectible. The following describes activity in the allowance for doubtful accounts for the years ended December 31, 2013 and 2012:
					Balance at				Charged to				Balance at
					Beginning of				Costs and		Amounts		End of
	Year				Year				Expenses		Written Off		Year
		2013			$	89,058			$	—	$	—	$	89,058
		2012			$	89,058			$	—	$	—	$	89,058
	Inventories
	Inventories consist principally of raw materials and sub-assemblies stated at the lower of standard cost, which approximates actual costs (first-in, first-out method), or market. Market is defined as replacement cost, but not in excess of estimated net realizable value or less than estimated net realizable value less a normal margin. At the end of each reporting period, the Company compares its inventory on hand to its forecasted requirements for the next nine month period and the Company writes-off the cost of any inventory that is surplus, less any amounts that the Company believes it can recover from the disposal of goods that it specifically believes will be saleable past a nine month horizon. The Company’s sales forecasts are based upon historical trends, communications from customers, and marketing data regarding market trends and dynamics. Changes in the amounts recorded for surplus or obsolete inventory are included in cost of revenue. Inventory components at year-end, net of write-downs, are presented in the following table:
			December 31,
			2013				2012
	Raw materials and sub-assemblies		$	1,045,356			$	921,677
	Finished goods			59,732				19,390
			$	1,105,088			$	941,067
	Property and Equipment
	Property and equipment are stated at cost. Depreciation and amortization are computed using the straight-line method, over the estimated useful lives of the assets ranging from one to five years. Assets under capital leases are amortized in a manner consistent with the Company’s normal depreciation policy for owned assets, or the remaining lease term as applicable. Depreciation expense in the years ended December 31, 2013 and 2012, was $221,337 and $264,512, respectively.
	Goodwill
	Goodwill is tested for impairment annually as of September 30th or more frequently when events or circumstances indicate that the carrying value of the Company's single reporting unit more likely than not exceeds its fair value. The Company performed its annual goodwill impairment analysis as of September 30, 2013. The Company used the two-step test as required to assess goodwill for impairment. The first step of the goodwill impairment test consisted of comparing the carrying value of the reporting unit to its fair value. Management estimated the fair value of the Company's reporting unit using various methods and compared the fair value to the carrying amount (net book value) to ascertain if potential goodwill impairment existed. The Company utilized methods that focused on its ability to produce income ("Income Approach") and the Company’s market capitalization ("Market Capitalization Approach"). Key assumptions utilized in the determination of fair value in step one of the test included the following: the Company's market capitalization; revenue and expense forecasts used in the evaluation were based on trends of historical performance and management's estimate of future performance; cash flows utilized in the discounted cash flow analysis were estimated using a weighted average cost of capital determined to be appropriate for the Company. No impairment of goodwill was recorded in the two years ended December 31, 2013.
	Deferred Rent
	The Company operates its headquarters under a non-cancelable operating lease. The Company recognizes rent expense under its lease on a straight line basis measured over the term of the lease. The excess of accumulated rental expense measured on a straight lined basis over actual accumulated rent paid is capitalized as a liability on the Company’s balance sheet in its short and long term components. Deferred rent at December 31, 2013 and 2012 was $228,773 and $179,527, respectively, and was classified as long term at each reporting date.
	Concentration of Credit Risk
	Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash, cash equivalents and accounts receivable. The Company invests its cash in demand and money market deposit accounts in banks. To the extent of the amounts recorded on the balance sheet, cash is concentrated at the Company’s bank to the extent needed to comply with the minimum liquidity ratio of the bank line agreement. To date, the Company has not experienced losses on these investments. The Company’s trade accounts receivables are primarily with distributors and original equipment manufacturers (OEMs). The Company performs ongoing credit evaluations of its customers’ financial conditions but the Company generally requires no collateral. Reserves are maintained for potential credit losses, and such losses have been within management’s expectations. Customers who accounted for at least 10% of the Company’s accounts receivable balances at December 31, 2013 and 2012, were as follows:
			December 31,				December 31,
			2013				2012
	Company A			43	%			16	%
	Company B			28	%			28	%
	Company C			14	%			12	%
	Company D			*				12	%
	Company E			*				11	%
	Concentration of Suppliers
	Several of the Company’s component parts are produced by a sole or limited number of suppliers. Shortages could occur in these essential materials due to an interruption of supply or increased demand in the industry. If the Company were unable to procure certain of such materials, it would be required to reduce its operations, which could have a material adverse effect upon its results. At December 31, 2013 and 2012, 28% and 32%, respectively, of the Company’s accounts payable balances were concentrated in a single supplier. For the years ended December 31, 2013 and 2012, this and another supplier accounted for 49% and 64%, respectively, of the inventory purchases in each of these years.
	Revenue Recognition and Deferred Income
	Revenue on sales to customers other than distributors is recognized upon shipment provided that persuasive evidence of a sales arrangement exists, the price is fixed or determinable, title has transferred, collection of resulting receivables is reasonably assured, there are no customer acceptance requirements, and there are no remaining significant obligations. Revenue on sales to distributors where a right of return exists is recognized upon “sell-through,” when products are shipped from the distributor to the distributor’s customer. Revenue related to those products in the Company’s distribution channel at the end of each reporting period which has not sold-through is deferred. The amount of deferred revenue net of related cost of revenue is classified as deferred income on shipments to distributors on the Company’s balance sheet. At December 31, 2013 and 2012, deferred income on shipments to distributors represented deferred revenues totaling $2,144,546 and $1,804,367, respectively, net of related costs of those revenues of $1,138,489 and $950,208, respectively.
	The Company defers revenue and income on advance payments from customers when performance obligations have yet to be completed and/or services performed. Such deferred revenue does not include amounts related to products delivered to distributors which have not sold-through to the distributors’ end customers as described above.
	The Company also earns revenue from its SocketCare services program which provides for extended warranty and accidental breakage coverage for selected products. Service purchased at the time of product purchase provides for coverage in two-year and three-year terms. We additionally offer comprehensive coverage and program term extensions. Revenues from the SocketCare services program are recognized ratably over the life of the extended warranty contract. The amount of unrecognized warranty service revenue is classified as deferred service revenue and presented on the Company’s balance sheet in its short and long term components. The Company also earns revenue from services performed in connection with consulting arrangements. For those contracts that include contract milestones or acceptance criteria the Company recognizes revenue as such milestones are achieved or as such acceptance occurs. In some instances the acceptance criteria in the contract requires acceptance after all services are complete and all other elements have been delivered. Revenue recognition is deferred until those requirements are met. Revenues related to these services in the years presented were not material.
	Warranty
	The Company’s products typically carry a one year warranty. The Company reserves for estimated product warranty costs at the time revenue is recognized based upon the Company’s historical warranty experience, and additionally for any known product warranty issues. If actual costs differ from initial estimates, the Company records the difference in the period they are identified. Actual claims are charged against the warranty reserve
	Research and Development
	Research and development expenditures are charged to operations as incurred. The major components of research and development costs include salaries and employee benefits, stock-based compensation expense, third party development costs including consultants and outside services, and allocations of overhead and occupancy costs.
	The accounting for the costs of computer software to be sold, leased or otherwise marketed, requires the capitalization of certain software development costs subsequent to the establishment of technological feasibility. Based on the Company’s product development process, technological feasibility is established upon the completion of a working model. Costs incurred by the Company between the completion of the working model and the point at which the product is ready for general release have been insignificant. Accordingly, the Company has charged all such costs to research and development expenses in the accompanying statements of operations.
	Advertising Costs
Advertising costs are charged to sales and marketing as incurred. The Company incurred $217,881 and $332,594, in advertising costs during 2013 and 2012, respectively.
Income Taxes
The Company uses the asset and liability method to account for income taxes. Deferred tax assets and liabilities are determined based on differences between financial reporting and tax bases of assets and liabilities and are measured using enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance against deferred tax assets when it is more likely than not that such assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.
The Company recognizes the tax benefit from uncertain tax positions if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.
Shipping and handling costs
Shipping and handling costs are included in the cost of revenues in the statement of operations.
Net Loss Per Share
The following table sets forth the computation of basic and diluted net loss per share:
		Years Ended December 31,
		2013				2012
Numerator:
Net loss		$	(620,493	)		$	(3,298,082	)
Denominator:
Weighted average common shares outstanding used in computing net loss per share:
Basic and diluted			4,865,036				4,853,630
Net loss per share applicable to common stockholders:
Basic and diluted		$	(0.13	)		$	(0.68	)
For the 2013 and 2012 periods presented, the diluted net loss per share is equivalent to the basic net loss per share because the Company experienced losses in these years and thus no potential common shares underlying stock options or warrants, or shares underlying conversion of convertible notes, have been included in the net loss per share calculation as their effect is anti-dilutive. Options and warrants to purchase, and shares issuable for convertible notes and related accrued interest, totaled 3,342,915 and 2,790,800 shares of common stock in 2013 and 2012, respectively, have been omitted from the loss per share calculation.
Stock-Based Compensation
The Company accounts for stock-based compensation of stock options granted to employees and directors and of employee stock purchase plan shares by estimating the fair value of stock-based awards using the binomial lattice model. The fair value is amortized as compensation expense over the requisite service period of the award on a straight-line basis. The binomial lattice model incorporates calculations for expected volatility, risk-free interest rates, employee exercise patterns and post-vesting employment termination behavior, and these factors affect the estimate of the fair value of the Company's stock option grants.
The weighted average assumptions and grant date fair values for options granted are as follows:
		Years Ended December 31,
		2013				2012
Risk-free interest rate (%)			2.01	%			1.77	%
Dividend yield			—				—
Volatility factor			0.9				0.7
Expected option life (years)			4.7				4.9
Weighted average grant date fair value		$	0.77			$	0.98
Stock-based compensation expenses included in the Company’s statement of operations is as follows:
		Years Ended December 31,
Income Statement Classification		2013				2012
Cost of revenues		$	26,196			$	50,660
Research and development			72,104				136,618
Sales and marketing			43,970				128,759
General and administrative			107,434				281,631
		$	249,704			$	597,668
At December 31, 2013, the fair value of unamortized stock-based compensation expense was $273,636, and will be amortized over a weighted average period of 2.19 years.
Segment Information
Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief executive officer in deciding how to allocate resources and in assessing performance.
The Company operates in one segment—mobile systems solutions for businesses. Mobile systems solutions typically consist of a handheld computer or other mobile device such as a smartphone or tablet, some with data collection peripherals, and third-party vertical applications software. The Company markets its products in the United States and foreign countries through its sales personnel and distributors.
Revenues for the geographic areas for the years ended December 31, 2013 and 2012 are as
follows:
		Years Ended December 31,
Revenues: (in thousands)		2013				2012
United States		$	10,918			$	8,078
Europe			2,728				3,554
Asia and rest of world			2,015				1,933
		$	15,661			$	13,565
Export revenues are attributable to countries based on the location of the Company’s customers. The Company does not hold long-lived assets in foreign locations.
Information regarding product families for the years ended December 31, 2013 and 2012 is as follows:
		Years Ended December 31,
Revenues: (in thousands)		2013				2012
Cordless barcode scanning and related product and		$	9,747			$	5,953
service
Mobile handheld computer and related product and			5,287				7,187
service
Other			627				425
		$	15,661			$	13,565
Major Customers
Customers who accounted for at least 10% of total revenues for the years ended December 31, 2013 and 2012 were as follows:
		Years Ended December 31,
		2013				2012
Scansource, Inc.			20	%			21	%
Ingram Micro Inc.			20	%			17	%
BlueStar, Inc.			15	%			10	%
Recently Issued Financial Accounting Standards
In July 2013, the Financial Accounting Standards Board ("FASB"), issued authoritative guidance which concludes that, under certain circumstances, unrecognized tax benefits should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. The Company adopted this guidance early, as permitted, for the fiscal year ended December 31, 2013. The adoption of this guidance did not have a material effect on the Company’s financial statements.
In February 2013, the FASB issued amendments to disclosure requirements for presentation of comprehensive income. The standard requires presentation (either in a single note or parenthetically on the face of the financial statements) of the effect of significant amounts reclassified from each component of accumulated other comprehensive income based on its source and the income statement line items affected by the reclassification. If a component is not required to be reclassified to net income in its entirety, a cross reference to the related footnote for additional information is required. The amendments are effective prospectively for reporting periods beginning after December 15, 2012. The adoption of this guidance did not have a material effect on the Company’s financial statements.
In July 2012, the FASB issued authoritative guidance related to testing indefinite-lived intangible assets for impairment. This guidance simplifies how entities test indefinite-lived intangible assets for impairment and permits an entity to first assess qualitative factors to determine whether it is more likely than not that the indefinite-lived intangible asset is impaired. This guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption permitted. The adoption of this guidance did not have a material effect on the Company’s financial statements.

Note_2_Related_Party_Convertib

Note 2 - Related Party Convertible Notes Payable	12 Months Ended
	Dec. 31, 2013
Related Party Transactions [Abstract]	'
Related Party Convertible Notes Payable	'
	NOTE 2 — Related Party Convertible Notes Payable
	On September 4, 2013, the Company replaced $350,000 of convertible notes plus accrued interest (total of $380,696) originally issued to officers and directors of the Company on August 1, 2012 and maturing on August 1, 2014, with four year convertible notes expiring September 4, 2017. The replacement notes have an interest rate of 8% per annum that compounds quarterly, and contain a holder call provision that becomes effective on September 4, 2014. The replacement notes are convertible into common stock at the option of the holder at $2.44 per share as long as warrants issued on November 19, 2010 are outstanding (expire May 20, 2016), or at $1.25 per share. The original issuance of convertible notes on August 1, 2012 was in the amount of $400,000. The notes are being used for working capital purposes. During the nine months ended September 30, 2013, $25,000 of the original convertible notes were repaid, $350,000 of the notes were reissued as discussed previously, and $25,000 of the original notes remain outstanding. The remaining original notes accrue interest at 8% per annum, contain a holder call provision, and mature on August 1, 2014. Accrued interest is payable upon redemption. The remaining original notes are convertible into common stock at the option of the holder at $2.44 per share as long as warrants issued on November 19, 2010 are outstanding (expire May 20, 2016), or at $2.00 per share. The convertible notes are secured by all of the assets of the Company and are subordinated to amounts outstanding under the Company’s working capital bank line of credit with Silicon Valley Bank.
	On September 4, 2013, the Company also replaced $350,000 of convertible notes plus accrued interest (total of $371,929) issued to the Company’s Chairman at various dates in the fourth quarter of 2012 and maturing on August 1, 2014, with four year convertible notes expiring September 4, 2017. The replacement notes are convertible into common stock at the option of the holder at $2.44 per share as long as warrants previously issued on November 19, 2010 are outstanding (expire May 20, 2016), or at the closing market price on the date of note issue of $1.25 per share, have eliminated the holder call provision contained in the original notes, and have an interest rate that compounds quarterly of 18% per annum during the period in which the November 19, 2010 warrants are outstanding, or 12% per annum. Previously on November 5, 2012, the Company’s Board of Directors approved the issue of up to $350,000 in convertible subordinated notes to its Chairman to be used for working capital purposes. At various dates beginning November 7, 2012 through December 12, 2012 the Company issued in total $350,000 of such notes to its Chairman. The original notes were identical to the notes issued on August 1, 2012 as described in the preceding paragraph, with the exception of the conversion price of which the weighted average fair market value conversion price was $1.04 per share as long as warrants previously issued on November 19, 2010 were no longer outstanding. The notes are secured by all of the assets of the Company and are subordinated to amounts outstanding under the Company’s working capital bank line of credit with Silicon Valley Bank.
	The Company determined per ASC 470-50-40-10a, that the fair value of the embedded conversion option in the reissued convertible notes as a result of the change in conversion price and term, increased by more than 10% from the original notes. Therefore, debt extinguishment accounting rules apply. Accordingly, the reissued convertible notes payable were initially recorded at fair value; however, as there was no difference between the reissued amount of the notes and the net carrying amount of the original notes, no gain or loss was recorded. Accrued interest expense at December 31, 2013 related to all convertible subordinated notes outstanding was $34,837.

Note_3_Related_Party_and_Other

Note 3 - Related Party and Other Short-Term Notes Payable	12 Months Ended
	Dec. 31, 2013
Debt Disclosure [Abstract]	'
Short-Term Note Payable	'
	NOTE 3 — Related Party and Other Short-Term Notes Payable
	On January 31, 2013, the Company’s Board of Directors approved a subordinated line of credit of up to $1,000,000 including up to $550,000 in advances by the Company’s Chairman. The funds raised are being used for working capital purposes. On December 31, 2013, a total of $650,000 in funds were outstanding under this line, of which $450,000 and $50,000 respectively were from the Company’s Chairman and Chief Executive Officer. The line had an expiration date of December 1, 2013, which in November 2013 was extended to June 1, 2014. Interest accrues at the rate of 1% per week and is paid weekly. Balances outstanding under the line of credit are to be repaid in full on or before the maturity date. Balances under the line of credit are secured by all of the assets of the Company and are subordinated to amounts outstanding under the Company’s credit facility with its bank. Interest expense in the year ended December 31, 2013 related to the line of credit was $263,772.
	On August 31, 2012, the Company issued a promissory note to a lender for $400,000. The promissory note matured on January 31, 2013 and had an implied monthly compounded interest rate of 9.7%. The Company was required to pay a total of $528,000 principal and interest on the promissory note in weekly installments of approximately $25,000. The note was secured by substantially all the Company’s assets including intangible assets. This promissory note was subordinated to the bank financing arrangement as described in Note 4. During the first quarter 2013, the Company completed the repayment of the remaining principle and interest in the amounts of $95,289, and $7,711, respectively.

Note_4_Bank_Financing_Arrangem

Note 4 - Bank Financing Arrangements	12 Months Ended
	Dec. 31, 2013
Debt Disclosure [Abstract]	'
Bank Financing Arrangements	'
	NOTE 4 — Bank Financing Arrangements
	The Company in the two years presented had a credit facility agreement with Silicon Valley Bank (the “Bank”). The credit facility allowed the Company to borrow up to $2,500,000 based on the level of qualified domestic and international receivables, up to a maximum of $1,500,000 and $1,000,000, respectively. Advances against the domestic line were calculated at 80% of qualified receivables except for receivables from distributors which are calculated at 60%. Advances against the international line were calculated at 90% against qualified hedged receivables and 70% against qualified non-hedged receivables and receivables from distributors. Borrowings under the lines bore an annual interest rate equal to the greater of (i) the Bank’s prime rate plus 1%, or (ii) 5%. The rate in effect has been 5% to date. There was also a collateral handling fee of 0.25% per month of the financed receivable balance outstanding. The applicable interest and fees were calculated based on the full amount of the accounts receivable provided as collateral for the actual amounts borrowed. The effective rate (interest plus all applicable fees) on actual cash advances in 2013 was 13.6% per annum.
	The credit facility agreement was to expire on October 12, 2013 unless renewed. On October 12, 2013, the Company and the Bank agreed to extend the agreement for an additional three month period ending January 10, 2014, and subsequently further extended the agreement up to February 28, 2014 to facilitate the Company’s transition to a new bank and credit line (see the additional discussion in the paragraph that follows). The agreement could be terminated by the Company or by the Bank at any time. Upon such termination, the Bank would no longer make advances under the credit agreement and outstanding advances would be repaid as receivables are collected. All advances were at the Bank’s discretion and the Bank was not obligated to make advances. In addition, the Company was to maintain a minimum liquidity ratio at all times based on quick assets (unrestricted cash equivalents at the Bank plus net eligible accounts receivable) to outstanding obligations to the Bank of not less than 2.0 to 1.0. The outstanding amounts borrowed under the domestic and international lines at December 31, 2013 were $655,130 and $108,357, respectively, and the full amounts of accounts receivable provided as collateral were $1,078,053, and $153,372, respectively. The outstanding amounts borrowed under the domestic and international lines at December 31, 2012 were $479,647 and $331,039, respectively, and the full amounts of accounts receivable provided as collateral were $777,987, and $464,731, respectively. The total interest expense on the amounts drawn during the year ended December 31, 2013 and 2012, was $117,551 and $98,861, respectively. Accrued interest related to the amounts outstanding at December 31, 2013 and 2012 was $7,019 and $7,237, respectively.
	New Bank Line of Credit
	On January 8, 2014, the Company accepted the terms of a credit facility agreement with Bridge Bank (the “New Bank”). The Silicon Valley Bank agreement was extended to February 28, 2014 to facilitate the transfer of the credit facility to the New Bank. The credit facility was activated and the transfer completed on March 7, 2014. The revolving credit line agreement is for a two year period ending February 27, 2016. Under the terms of the credit facility agreement with the New Bank, the Company may borrow up to $2.5 million, of which up to $1.5 million is based on qualified receivables from domestic customers and up to $1.0 million is based on qualified receivables from international customers. The Company’s total borrowings under the line may not exceed 50% of the sum of cash plus qualified receivables. Advances against the domestic and international lines are calculated at 70% of qualified receivables. Borrowings under the lines bear an annual interest rate equal to the New Bank’s prime rate plus 1.5%. The rate in effect at March 7, 2014 is 4.75% per annum. There is also a collateral handling fee of 0.2% per month of the financed receivable balance outstanding. The applicable interest and fees are calculated based on the actual amounts borrowed. As of March 7, 2014, the effective rate (interest plus all applicable fees) on actual cash advanced is 4.95% per annum. The borrowings under the credit facility are secured by a first priority security interest in the assets of the Company. All advances are at the New Bank’s discretion and the New Bank is not obligated to make advances. The agreement may be terminated by the Company or by the New Bank at any time.

Note_5_Intangible_Assets

Note 5 - Intangible Assets	12 Months Ended
	Dec. 31, 2013
Goodwill and Intangible Assets Disclosure [Abstract]	'
Intangible Assets	'
	NOTE 5 — Intangible Assets
	Intangible assets consist of a patent purchased in 2004 for $600,000 covering the design and functioning of plug-in bar code scanners, bar code imagers, and radio frequency identification products, which is being amortized on a straight line basis over its estimated life of ten years. Intangible assets of $570,750 remaining from a prior acquisition in 2000 consisting of developed software and technology with estimated lives at the time of acquisition of 8.5 years was fully amortized in the quarter ended June 30, 2009.
	Amortization of all intangible assets was $60,000 in each of the years ended December 31, 2013 and 2012, and are included in research and development expense. Intangible assets as of December 31, 2013 consisted of the following:
		Gross		Accumulated
		Assets		Amortization		Net
	Patent	$	600,000	$	570,000	$	30,000
	Project management tools		570,750		570,750		—
	Total intangible assets	$	1,170,750	$	1,140,750	$	30,000
	The Company will complete the amortization of the above intangible assets in the first half of 2014.
	Intangible assets as of December 31, 2012 consisted of the following:
		Gross		Accumulated
		Assets		Amortization		Net
	Patent	$	600,000	$	510,000	$	90,000
	Project management tools		570,750		570,750		—
	Total intangible assets	$	1,170,750	$	1,080,750	$	90,000

Note_6_Commitments_and_Conting

Note 6 - Commitments and Contingency	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Commitments and Contingency	'
	NOTE 6 — Commitments and Contingencies
	Operating Lease
	The Company operates its headquarters under a non-cancelable operating lease which provides for the lease by the Company of approximately 37,100 square feet of space in Newark, California. On December 28, 2012, the Company amended its commercial building lease agreement to extend the term of the lease to June 30, 2022. The base rent under the facilities lease was $29,705 per month for the period from July 1, 2012 through June 30, 2013. The base rent increased 4% to $30,893 beginning July 1, 2013 through June 30, 2014. The base rent increases annually thereafter at a rate of four percent per year for the remaining term of the lease ending June 30, 2022.
	Future minimum lease payments under all operating leases are as shown below:
	Annual minimum payments:				Amount
		2014			$	378,130
		2015				393,255
		2016				408,986
		2017				425,345
		2018 to 2022				2,132,136
		Total minimum payments			$	3,737,852
	Rental expense under all operating leases for the years ended December 31, 2013 and 2012 was $427,827 and $373,143, respectively. The amount of deferred rent at December 31, 2013 and December 31, 2012 was $288,773 and $179,527, respectively.
	Capital Lease Obligations
	The Company leases certain of its equipment under capital leases. The leases are collateralized by the underlying assets. At December 31, 2013 and December 31, 2012, property and equipment with a cost of $87,945 and $73,275, respectively, were subject to such financing arrangements. Related accumulated amortization at December 31, 2013 and December 31, 2012, amounted to $20,518 and $8,380, respectively.
	Future minimum payments under capital lease and equipment financing arrangements as of December 31, 2013, are as follows:
	Annual minimum payments:		Amount
	2014			26,467
	2015			26,467
	2016			11,916
	Total minimum payments			64,850
	Less amount representing interest			(5,803	)
	Present value of net minimum payments		$	59,047
	Short term portion of capital leases			(22,818	)
	Long term portion of capital leases		$	36,229
	Purchase Commitments
	As of December 31, 2013, the Company has non-cancelable purchase commitments for inventory to be used in the ordinary course of business of approximately $2,048,000.
	Legal Matters
	The Company is subject to disputes, claims, requests for indemnification and lawsuits arising in the ordinary course of business. Under the indemnification provisions of the Company’s customer agreements, the Company routinely agrees to indemnify and defend its customers against infringement of any patent, trademark, copyright, trade secrets, or other intellectual property rights arising from customers’ legal use of the Company’s products or services. The exposure to the Company under these indemnification provisions is generally limited to the total amount paid for the indemnified products. However, certain indemnification provisions potentially expose the Company to losses in excess of the aggregate amount received from the customer. To date, there have been no claims against the Company by its customers pertaining to such indemnification provisions, and no amounts have been recorded.
	On October 9, 2013, Hudson Bay Master Fund Ltd. filed a complaint in the United States District Court for the Northern District of Illinois, Eastern Division, alleging that the Company had triggered anti-dilution provisions of its warrant and was entitled to adjustment of the exercise price and the number of shares. The warrant was issued on November 19, 2010 for 500,000 shares at an exercise price of $2.44 per share. On December 28, 2013, the Company agreed to a settlement with Hudson Bay Master Fund Ltd. and the case was dismissed without judgment as to the merits of Hudson Bay Master Fund’s allegations. In the settlement, the Company agreed to amend the warrant to reset the conversion price to $1.25 per share under the anti-dilution provisions of the warrant, and increase the number of common shares issuable upon exercise to 976,000 shares, which retains the total amount of proceeds under the terms of the original warrant. The amended warrant is a continuation of the original warrant under the anti-dilution terms and does not constitute a change in the underlying warrant. The Company also agreed to issue 37,500 shares of common stock to the warrant holder, valued at the reported closing price on December 31, 2013 of $0.76 per share, resulting in an expense of $28,500 in the fourth quarter. The shares of common stock were subsequently issued in January 2014.

Note_7_Stock_OptionStock_Issua

Note 7 - Stock Option/Stock Issuance Plan	12 Months Ended
	Dec. 31, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Stock Option/Stock Issuance Plan	'
	NOTE 7 — Stock Option/Stock Issuance Plan
	The Company has one Stock Option Plan in effect in the two years presented: the 2004 Equity Incentive Plan (the “2004 Plan”). The 2004 Plan provides for the grant of incentive stock options, nonstatutory stock options, restricted stock, stock appreciation rights, and performance awards, to employees, directors, and consultants of the Company. Upon ratification of the 2004 Plan by the shareholders in June 2004, shares in the 1995 Plan that had been reserved but not issued, as well as any shares issued that would otherwise return to the 1995 Plan as a result of termination of options or repurchase of shares, were added to the shares reserved for issuance under the 2004 Plan. The Company grants incentive stock options and non-statutory stock options at an exercise price per share equal to the fair market value per share of common stock on the date of grant. The vesting and exercise provisions are determined by the Board of Directors, with a maximum term of ten years. The 2004 Plan expires on April 23, 2024.
	Information with respect to the 2004 Plan is summarized as follows:
					Outstanding Options
		Options			Number			Weighted
		Available			of Shares			Average
		For Grant						Price Per Share
	Balance at December 31, 2011		90,571			1,410,090		$	2.7
	Increase in shares authorized		193,283			—
	Granted		(409,900	)		409,900		$	1.73
	Exercised		—			(7,318	)	$	1.92
	Canceled		188,484			(188,484	)	$	2.65
	Balance at December 31, 2012		62,438			1,624,188		$	2.47
	Increase in shares authorized		194,442			—
	Granted		(241,900	)		241,900		$	1.16
	Exercised		—			(6,000	)	$	1.08
	Canceled		200,918			(200,918	)	$	2.41
	Balance at December 31, 2013		215,898			1,659,170		$	2.29
	The 2004 Plan provides for an annual increase in the number of shares authorized under the plan to be added on the first day of each fiscal year equal to the lesser of 200,000 shares, four percent of the outstanding shares on that date, or a lesser amount as determined by the Board of Directors. On January 1, 2014, 2013, and 2012, a total of 194,682, 194,442, and 193,283 additional shares, respectively, became available for grant from the 2004 Plan. As of March 21, 2014, 204,100 options at a weighted average grant price of $0.95 per share have been granted from the 2004 Plan subsequent to December 31, 2013.
	The outstanding and exercisable options at December 31, 2013 presented by price range are as follows:
		Options Outstanding								Options Exercisable
	Range of	Number of			Weighted Average Remaining Life (Years)			Weighted		Number of Options Exercisable		Weighted Average Exercise Price
	Exercise	Options Outstanding						Average Exercise Price
	Prices
	$1.03 - $1.20		335,922			9.08		$	1.07		191,392	$	1.09
	$1.50 - $1.82		186,972			7.75		$	1.74		117,562	$	1.77
	$1.95 - $2.36		411,917			4.08		$	2.14		333,358	$	2.11
	$2.49 - $2.74		67,601			6.58		$	2.73		58,641	$	2.74
	$3.04 - $3.45		653,268			6.5		$	3.08		653,268	$	3.08
	$6.90 - $7.20		1,050			4.5		$	6.94		1,050	$	6.94
	$10.00 - $11.70		1,790			2.67		$	10.8		1,790	$	10.8
	$15.00		650			1		$	15.05		650	$	15.05
	$1.03 - $15.00		1,659,170			6.58		$	2.29		1,357,711	$	2.45

Note_8_Warrants

Note 8 - Warrants	12 Months Ended
	Dec. 31, 2013
Other Liabilities Disclosure [Abstract]	'
Warrants	'
	NOTE 8 — Warrants
	The Company has the following outstanding warrants to purchase common stock at December 31, 2013:
			Number		Price Per			Expiration
	Reason		of Shares		Share		Issue Date	Date
	Common stock financing			57,776	$	1.8	May-09	May-14
	Senior convertible note financing			976,000	$	1.25	Nov-10	May-16
	(fully converted in 2011) (a)
				1,033,776
	The Company had the following outstanding warrants to purchase common stock at December 31, 2012:
			Number		Price Per			Expiration
	Reason		of Shares		Share		Issue Date	Date
	Common stock financing			57,776	$	1.8	May-09	May-14
	Senior convertible note financing			550,000	$	2.44	Nov-10	May-16
	(fully converted in 2011) (a)
				607,776
		(a)	In conjunction with a settlement agreement, the warrant was amended on December 31, 2013 to reset the conversion price under the anti-dilution terms of the warrant from the original $2.44 per share to $1.25 per share, and to increase the common shares issuable upon conversion from 550,000 shares to 976,000 shares (see “Legal Matters” within :”NOTE 6 — Commitments and Contingencies” for more information).

Note_9_Shares_Reserved

Note 9 - Shares Reserved	12 Months Ended
	Dec. 31, 2013
Notes to Financial Statements	'
Shares Reserved	'
	NOTE 9 — Shares Reserved
	Common stock reserved for future issuance was as follows:
		December 31,
		2013		2012
	Stock option grants outstanding (see Note 7)		1,659,170		1,624,188
	Reserved for future stock option grants (see Note 7)		215,898		62,438
	Reserved for note conversion (see Note 2)		1,050,325		620,844
	Reserved for exercise of outstanding warrants (see Note 11)		1,033,776		607,776
			3,959,169		2,915,246

Note_10_Retirement_Plan

Note 10 - Retirement Plan	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
Retirement Plan	'
	NOTE 10 — Retirement Plan
	The Company has a tax-deferred savings plan, the Socket Mobile, Inc. 401(k) Plan (“401(k) Plan”), for the benefit of qualified employees. The 401(k) Plan is designed to provide employees with an accumulation of funds at retirement. Qualified employees may elect to make contributions to the 401(k) Plan on a monthly basis. No contributions were made by the Company during the years ended December 31, 2013 and 2012. Administrative expenses relating to the 401(k) Plan are not significant.

Note_11_Income_Taxes

Note 11 - Income Taxes	12 Months Ended
	Dec. 31, 2013
Income Tax Disclosure [Abstract]	'
Income Taxes	'
	NOTE 11 — Income Taxes
	Deferred tax expense is related to the deferred tax liability on the portion of the Company's goodwill amortized for tax purposes. Due to the indefinite characteristic of this deferred tax liability, it cannot be offset against deferred tax assets. The provision for deferred tax for the periods ended December 31, 2013 and 2012, consists of the following components:
		Years Ended December 31,
		2013			2012
	Current:
	Federal	$	—		$	—
	State		—			—
	Total Current		—			—
	Deferred:
	Federal		31,939			31,940
	State		—			—
	Total Deferred		31,939			31,940
	Total provision for deferred tax	$	31,939		$	31,940
	Reconciliation of the statutory federal income tax rate to the Company's effective tax rate:
		Years Ended December 31,
		2013			2012
	Federal tax at statutory rate		34	%		34	%
	State income tax rate		5.83	%		5.83	%
	Losses and credits not benefited		(34.40	%)		(38.85	%)
	Goodwill impairment		—			—
	Provision for taxes		5.43	%		0.98	%
	As of December 31, 2013, the Company did not recognize deferred tax assets relating to an excess tax benefit for stock-based compensation deduction of $2,026,000. Unrecognized deferred tax benefits will be accounted for as a credit to additional-paid-in-capital when realized through a reduction in income taxes payable.
	Deferred income tax reflects the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amount used for income tax purposes. Significant components of net deferred tax assets are as follows:
		Years Ended December 31,
	Deferred tax assets:	2013			2012
	Net operating loss carryforwards	$	10,347,000		$	10,902,000
	Credits		682,000			634,000
	Capitalized research and development costs		295,000			446,000
	Other acquired intangibles		165,000			184,000
	Accruals not currently deductible		1,318,000			1,265,000
	Total deferred tax assets		12,807,000			13,431,000
	Valuation allowance for deferred tax assets		(12,788,334	)		(13,417,395	)
	Net deferred tax assets		18,666			13,605
	Deferred tax liability:
	Acquired intangibles		(130,000	)		(93,000	)
	Net deferred tax liabilities	$	(111,334	)	$	(79,395	)
	The Company has not generated taxable income in any periods in any jurisdiction, foreign or domestic. The Company has maintained a full valuation allowance for all deferred tax assets.
	As of December 31, 2013, the Company had net operating loss carryforwards for federal income tax purposes of approximately $28,884,000 which will expire at various dates beginning in 2017 and through 2033, and federal research and development tax credits of approximately $414,000, which will expire at various dates beginning in 2018 and through 2033. As of December 31, 2013, the Company had net operating loss carryforwards for state income tax purposes of approximately $21,612,000, which will expire at various dates in 2013 and through 2033, and state research and development tax credits of approximately $268,000, which can be carried forward indefinitely. During 2013, approximately $1,841,000 of federal net operating loss carryforwards expired unutilized.
	Utilization of the net operating loss and tax credit carryforwards is subject to annual limitations due to the ownership change limitations provided by the Internal Revenue Code Section 382 and similar state provisions. The annual limitation will result in the expiration of the net operating loss and credit carryforwards before utilization. The deferred tax assets for the year ended December 31, 2013 reflect estimates of Section 382 limitations.
	A reconciliation of the beginning and ending amount of unrecognized tax benefits (“UTBs”), excluding interest and penalties, is as follows:
		Amount
	Beginning balance at January 1, 2013	$	633,000
	Increases in UTBs taken in prior years		37,000
	Increases in UTBs taken in current year		12,000
	Amount related to settlements		—
	Amount related to lapsing of statute of limitations		—
	Ending balance at December 31, 2013	$	682,000
	Future changes in the unrecognized tax benefit will have no impact on the effective tax rate due to the existence of the valuation allowance. It is the Company's policy to include interest and penalties related to tax positions as a component of income tax expense. No interest was accrued for the period ended December 31, 2013. The Company estimates that the unrecognized tax benefit will not change significantly within the next twelve months.
	The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. The Company is not currently under audit in any of its jurisdictions where income tax returns are filed. The tax years 1996 to 2012 remain open to examination by the major domestic taxing jurisdictions to which the Company is subject, and for the years 2002 to 2009 for the international taxing jurisdictions to which the Company is subject.
	On January 2, 2013, the President signed into law The American Taxpayer Relief Act of 2012 (“ATRA”). Under prior law, a taxpayer was entitled to a research tax credit for qualifying amounts incurred through December 31, 2011. The ATRA extends the research credit for two years for qualified research expenditures incurred through the end of 2013. The extension of the research credit is retroactive and includes amounts incurred after 2011. The Company estimates the benefit that it will receive as a result of the credit extension will be approximately $24,321. The benefit, which will be subjected to a full valuation allowance, will be recognized in the period of enactment, which was the first quarter of 2013.

Note_12_Subsequent_Event

Note 12 - Subsequent Event	12 Months Ended
	Dec. 31, 2013
Subsequent Events [Abstract]	'
Subsequent Event	'
	NOTE 12 — Subsequent Events
	On January 8, 2014, the Company accepted the terms of a credit facility agreement with a new bank. The credit facility was activated and the transfer from the Company’s former bank was completed on March 7, 2014 (see “New Bank Line of Credit” within “NOTE 4 — Bank Financing Arrangements”).
	On January 16, 2014, the Company issued 37,500 shares of common stock to a warrant holder in conjunction with a litigation settlement completed on December 28, 2013 (see “Legal Matters” within “NOTE 6 — Commitments and Contingencies” for more information).

Summary_of_Significant_Account

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
Organization and Business	'
	Organization and Business
	Socket Mobile, Inc. (the “Company”), produces barcode scanning and mobile handheld computer products serving the business mobility market and designed for the mobile worker. The Company offers a family of cordless barcode scanning products that connect over Bluetooth with smartphones, tablets and mobile computers. The Company also offers wearable cordless ring scanners for hands free barcode scanning. The Company offers a family of general purpose handheld computer products running the Windows Embedded Handheld System 6.5 operating system and a wide range of accessories including plug-in two dimensional (2D) and linear (1D) bar code scanners, cradles, Radio Frequency Identification (RFID) readers, and magnetic stripe readers. The Company also offers customized versions of its handheld computers as OEM products to third-party companies. The Company’s cordless hand scanners work with many third-party mobile handheld devices, and the Company’s plug-in data collection products work with the Company’s handheld computers. For a complete description of the Company’s products see “Products” in “Item 1. Business.”
	The Company works closely with software application developers offering or developing software applications for use with the Company’s family of barcode scanners and mobile handheld computers. The Company offers software developers kits to enable developers to easily integrate the Company’s barcode scanning products into their applications, and to enable greater hardware control in applications using the Company’s mobile handheld computers. The Company’s family of barcode scanners are designed to work with a wide range of smartphones, tablets, and computers running operating systems from Apple (iOS), Google (Android), and Microsoft (Windows/Windows Mobile). The primary segments being addressed by our registered developers are retail point of sale, healthcare, and commercial services. Healthcare and hospitality are two of the primary areas of focus for software application developers who have developed applications for use on the Company’s handheld computers. Other vertical markets benefiting from mobile solutions include inspections, automotive, government and education. These mobile application solutions are designed to improve the productivity of business enterprises and service providers.
	The Company subcontracts the manufacturing of substantially all of its products to independent third-party contract manufacturers who are located in the U.S., Mexico, China and Taiwan and who have the equipment, know-how and capacity to manufacture products to the Company’s specifications. The Company markets its products through a worldwide network of distributors and resellers, as well as through original equipment manufacturers and value added resellers. The geographic regions served by the Company include the Americas, Europe, the Middle East, Africa and Asia Pacific. The Company’s total employee headcount on December 31, 2013 was 48 people.
	The Company was founded in March 1992 as Socket Communications, Inc. and reincorporated in Delaware in 1995 prior to the Company’s initial public offering in June 1995. The Company began doing business as Socket Mobile, Inc. in January 2007 to better reflect its market focus on the mobile business market, and changed its legal name to Socket Mobile, Inc. in April 2008. The Company’s common stock trades on the OTCQB Marketplace under the symbol “SCKT.” The Company’s principal executive offices are located at 39700 Eureka Drive, Newark, CA 94560.
Liquidity and Going Concern	'
	Liquidity and Going Concern
	During the years ended December 31, 2013 and 2012, the Company incurred net losses of $620,493 and $3,298,082, respectively. As of December 31, 2013, the Company has an accumulated deficit of $61,122,674. The Company’s cash balance at December 31, 2013 was $606,255. At December 31, 2013, the Company had additional unused borrowing capacity of approximately $103,000 on its bank lines of credit (approximately $93,000 and $10,000, respectively, on the domestic and international credit lines). The Company’s balance sheet at December 31, 2013 has a current ratio (current assets divided by current liabilities) of 0.4 to 1.0, and a working capital deficit of $4,264,694 (current assets less current liabilities). These circumstances raise substantial doubt about the Company's ability to continue as a going concern.
	In the last three years the Company has taken actions to reduce its expenses and to align its cost structure with economic conditions. The Company has the ability to further reduce expenses if necessary. Steps taken by the Company to reduce operating losses and achieve profitability include reduction of headcount to manage payroll costs, the introduction of new products, and continued close support of the Company’s distributors and application development partners as they establish their mobile applications in key vertical markets. The Company believes it will be able to further improve its liquidity and secure additional sources of financing by managing its working capital balances, use of its bank lines of credit, and raising additional capital as needed including development funding from development partners and the issuance of additional equity securities. However, there can be no assurance that additional capital will be available on acceptable terms, if at all, and any such terms may be dilutive to existing stockholders. The Company’s bank lines of credit may be terminated by the bank or by the Company at any time. If the Company cannot maintain profitability, it will not be able to support its operations from positive cash flows, and would use its existing cash to support operating losses. If the Company is unable to secure the necessary capital for its business, it may need to suspend some or all of its current operations.
	If the Company can maintain revenue growth and attain ongoing profitability, it anticipates requirements for cash will include funding of higher receivable and inventory balances, and increased expenses, including an increase of costs relating to new employees to support our growth and increases in salaries, benefits, and related support costs for employees.
	The accompanying financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. These financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the Company’s inability to continue as a going concern.
Use of Estimates	'
	Use of Estimates
	The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the financial statements as well as the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates, and such differences may be material to the financial statements.
Cash Equivalents	'
	Cash Equivalents
	The Company considers all highly liquid investments purchased with a maturity date of 90 days or less at date of purchase to be cash equivalents. As of December 31, 2013 and 2012, all of the Company’s cash and cash equivalents consisted of demand and money market deposits held in accounts within a single bank.
Fair Value of Financial Instruments	'
	Fair Value of Financial Instruments
	The carrying value of the Company’s cash and cash equivalents, accounts receivable, accounts payable, debt and foreign exchange contracts approximate fair value due to the relatively short period of time to maturity.
Derivative Financial Instruments	'
	Derivative Financial Instruments
	The Company's primary objective for holding derivative financial instruments is to manage foreign currency risks. The Company's derivative financial instruments are recorded at fair value and are included in other current assets, other assets, other accrued liabilities or long-term debt depending on the contractual maturity and whether the Company has a gain or loss. The Company's accounting policies for these instruments are based on whether they meet the Company's criteria for designation as hedging transactions, either as cash flow or fair value hedges. A hedge of the exposure to variability in the cash flows of an asset or a liability, or of a forecasted transaction, is referred to as a cash flow hedge. A hedge of the exposure to changes in fair value of an asset or a liability, or of an unrecognized firm commitment, is referred to as a fair value hedge. The criteria for designating a derivative as a hedge include the instrument's effectiveness in risk reduction and, in most cases, a one-to-one matching of the derivative instrument to its underlying transaction. Gains and losses on derivatives that are not designated as hedges for accounting purposes are recognized currently in earnings. The Company regularly enters into forward foreign currency contracts to reduce exposures related to rate changes in certain foreign currencies.
	The Company's forward foreign currency contracts are recorded at fair value at December 31, 2013. At December 31, 2013, these derivative instruments were not designated as hedges, and accordingly, changes in the fair value of the forward foreign currency contracts were recorded in earnings. At December 31, 2013 contracts with a notional amount of $171,750 to hedge Euros had a fair value of an immaterial amount based on quotations from financial institutions, and had maturity dates in January 2014. At December 31, 2012 contracts with a notional amount of $264,400 to hedge Euros and $185,185 to hedge Yen had fair values of an immaterial amount for each currency based on quotations from financial institutions, and had maturity dates in January 2013.
Foreign Currency	'
	Foreign Currency
	The functional currency for the Company is the U.S. dollar. Assets and liabilities denominated in foreign currencies are translated using the exchange rates on the balance sheet dates. Revenues and expenses are translated using the average exchange rates prevailing during the year. Any translation adjustments resulting from this process are shown separately as a component of accumulated other comprehensive income (loss) within shareholders’ equity in the balance sheets. Foreign currency transaction gains and losses are reported in other income and expense, net, in the statements of income.
Accounts Receivable Allowances	'
	Accounts Receivable Allowances
	The Company estimates the amount of uncollectible accounts receivable at the end of each reporting period based on the aging of the receivable balance, current and historical customer trends, and communications with its customers. Amounts are written off only after considerable collection efforts have been made and the amounts are determined to be uncollectible. The following describes activity in the allowance for doubtful accounts for the years ended December 31, 2013 and 2012:
					Balance at				Charged to				Balance at
					Beginning of				Costs and		Amounts		End of
	Year				Year				Expenses		Written Off		Year
		2013			$	89,058			$	—	$	—	$	89,058
		2012			$	89,058			$	—	$	—	$	89,058
Inventories	'
	Inventories
	Inventories consist principally of raw materials and sub-assemblies stated at the lower of standard cost, which approximates actual costs (first-in, first-out method), or market. Market is defined as replacement cost, but not in excess of estimated net realizable value or less than estimated net realizable value less a normal margin. At the end of each reporting period, the Company compares its inventory on hand to its forecasted requirements for the next nine month period and the Company writes-off the cost of any inventory that is surplus, less any amounts that the Company believes it can recover from the disposal of goods that it specifically believes will be saleable past a nine month horizon. The Company’s sales forecasts are based upon historical trends, communications from customers, and marketing data regarding market trends and dynamics. Changes in the amounts recorded for surplus or obsolete inventory are included in cost of revenue. Inventory components at year-end, net of write-downs, are presented in the following table:
			December 31,
			2013				2012
	Raw materials and sub-assemblies		$	1,045,356			$	921,677
	Finished goods			59,732				19,390
			$	1,105,088			$	941,067
Property and Equipment	'
	Property and Equipment
	Property and equipment are stated at cost. Depreciation and amortization are computed using the straight-line method, over the estimated useful lives of the assets ranging from one to five years. Assets under capital leases are amortized in a manner consistent with the Company’s normal depreciation policy for owned assets, or the remaining lease term as applicable. Depreciation expense in the years ended December 31, 2013 and 2012, was $221,337 and $264,512, respectively.
Goodwill	'
	Goodwill
	Goodwill is tested for impairment annually as of September 30th or more frequently when events or circumstances indicate that the carrying value of the Company's single reporting unit more likely than not exceeds its fair value. The Company performed its annual goodwill impairment analysis as of September 30, 2013. The Company used the two-step test as required to assess goodwill for impairment. The first step of the goodwill impairment test consisted of comparing the carrying value of the reporting unit to its fair value. Management estimated the fair value of the Company's reporting unit using various methods and compared the fair value to the carrying amount (net book value) to ascertain if potential goodwill impairment existed. The Company utilized methods that focused on its ability to produce income ("Income Approach") and the Company’s market capitalization ("Market Capitalization Approach"). Key assumptions utilized in the determination of fair value in step one of the test included the following: the Company's market capitalization; revenue and expense forecasts used in the evaluation were based on trends of historical performance and management's estimate of future performance; cash flows utilized in the discounted cash flow analysis were estimated using a weighted average cost of capital determined to be appropriate for the Company. No impairment of goodwill was recorded in the two years ended December 31, 2013.
Deferred Rent	'
	Deferred Rent
	The Company operates its headquarters under a non-cancelable operating lease. The Company recognizes rent expense under its lease on a straight line basis measured over the term of the lease. The excess of accumulated rental expense measured on a straight lined basis over actual accumulated rent paid is capitalized as a liability on the Company’s balance sheet in its short and long term components. Deferred rent at December 31, 2013 and 2012 was $228,773 and $179,527, respectively, and was classified as long term at each reporting date.
Concentration of Credit Risk	'
	Concentration of Credit Risk
	Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash, cash equivalents and accounts receivable. The Company invests its cash in demand and money market deposit accounts in banks. To the extent of the amounts recorded on the balance sheet, cash is concentrated at the Company’s bank to the extent needed to comply with the minimum liquidity ratio of the bank line agreement. To date, the Company has not experienced losses on these investments. The Company’s trade accounts receivables are primarily with distributors and original equipment manufacturers (OEMs). The Company performs ongoing credit evaluations of its customers’ financial conditions but the Company generally requires no collateral. Reserves are maintained for potential credit losses, and such losses have been within management’s expectations. Customers who accounted for at least 10% of the Company’s accounts receivable balances at December 31, 2013 and 2012, were as follows:
			December 31,				December 31,
			2013				2012
	Company A			43	%			16	%
	Company B			28	%			28	%
	Company C			14	%			12	%
	Company D			*				12	%
	Company E			*				11	%
Concentration of Suppliers	'
	Concentration of Suppliers
	Several of the Company’s component parts are produced by a sole or limited number of suppliers. Shortages could occur in these essential materials due to an interruption of supply or increased demand in the industry. If the Company were unable to procure certain of such materials, it would be required to reduce its operations, which could have a material adverse effect upon its results. At December 31, 2013 and 2012, 28% and 32%, respectively, of the Company’s accounts payable balances were concentrated in a single supplier. For the years ended December 31, 2013 and 2012, this and another supplier accounted for 49% and 64%, respectively, of the inventory purchases in each of these years.
Revenue Recognition and Deferred Income	'
	Revenue Recognition and Deferred Income
	Revenue on sales to customers other than distributors is recognized upon shipment provided that persuasive evidence of a sales arrangement exists, the price is fixed or determinable, title has transferred, collection of resulting receivables is reasonably assured, there are no customer acceptance requirements, and there are no remaining significant obligations. Revenue on sales to distributors where a right of return exists is recognized upon “sell-through,” when products are shipped from the distributor to the distributor’s customer. Revenue related to those products in the Company’s distribution channel at the end of each reporting period which has not sold-through is deferred. The amount of deferred revenue net of related cost of revenue is classified as deferred income on shipments to distributors on the Company’s balance sheet. At December 31, 2013 and 2012, deferred income on shipments to distributors represented deferred revenues totaling $2,144,546 and $1,804,367, respectively, net of related costs of those revenues of $1,138,489 and $950,208, respectively.
	The Company defers revenue and income on advance payments from customers when performance obligations have yet to be completed and/or services performed. Such deferred revenue does not include amounts related to products delivered to distributors which have not sold-through to the distributors’ end customers as described above.
	The Company also earns revenue from its SocketCare services program which provides for extended warranty and accidental breakage coverage for selected products. Service purchased at the time of product purchase provides for coverage in two-year and three-year terms. We additionally offer comprehensive coverage and program term extensions. Revenues from the SocketCare services program are recognized ratably over the life of the extended warranty contract. The amount of unrecognized warranty service revenue is classified as deferred service revenue and presented on the Company’s balance sheet in its short and long term components. The Company also earns revenue from services performed in connection with consulting arrangements. For those contracts that include contract milestones or acceptance criteria the Company recognizes revenue as such milestones are achieved or as such acceptance occurs. In some instances the acceptance criteria in the contract requires acceptance after all services are complete and all other elements have been delivered. Revenue recognition is deferred until those requirements are met. Revenues related to these services in the years presented were not material.
Warranty	'
	Warranty
	The Company’s products typically carry a one year warranty. The Company reserves for estimated product warranty costs at the time revenue is recognized based upon the Company’s historical warranty experience, and additionally for any known product warranty issues. If actual costs differ from initial estimates, the Company records the difference in the period they are identified. Actual claims are charged against the warranty reserve
Research and Development	'
	Research and Development
	Research and development expenditures are charged to operations as incurred. The major components of research and development costs include salaries and employee benefits, stock-based compensation expense, third party development costs including consultants and outside services, and allocations of overhead and occupancy costs.
	The accounting for the costs of computer software to be sold, leased or otherwise marketed, requires the capitalization of certain software development costs subsequent to the establishment of technological feasibility. Based on the Company’s product development process, technological feasibility is established upon the completion of a working model. Costs incurred by the Company between the completion of the working model and the point at which the product is ready for general release have been insignificant. Accordingly, the Company has charged all such costs to research and development expenses in the accompanying statements of operations.
Advertising Costs	'
	Advertising Costs
	Advertising costs are charged to sales and marketing as incurred. The Company incurred $217,881 and $332,594, in advertising costs during 2013 and 2012, respectively.
Income Taxes	'
	Income Taxes
	The Company uses the asset and liability method to account for income taxes. Deferred tax assets and liabilities are determined based on differences between financial reporting and tax bases of assets and liabilities and are measured using enacted tax rates and laws that will be in effect when the differences are expected to reverse. The Company records a valuation allowance against deferred tax assets when it is more likely than not that such assets will not be realized. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.
	The Company recognizes the tax benefit from uncertain tax positions if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.
Shipping and handling costs	'
	Shipping and handling costs
	Shipping and handling costs are included in the cost of revenues in the statement of operations.
Net Loss Per Share	'
	Net Loss Per Share
	The following table sets forth the computation of basic and diluted net loss per share:
			Years Ended December 31,
			2013				2012
	Numerator:
	Net loss		$	(620,493	)		$	(3,298,082	)
	Denominator:
	Weighted average common shares outstanding used in computing net loss per share:
	Basic and diluted			4,865,036				4,853,630
	Net loss per share applicable to common stockholders:
	Basic and diluted		$	(0.13	)		$	(0.68	)
	For the 2013 and 2012 periods presented, the diluted net loss per share is equivalent to the basic net loss per share because the Company experienced losses in these years and thus no potential common shares underlying stock options or warrants, or shares underlying conversion of convertible notes, have been included in the net loss per share calculation as their effect is anti-dilutive. Options and warrants to purchase, and shares issuable for convertible notes and related accrued interest, totaled 3,342,915 and 2,790,800 shares of common stock in 2013 and 2012, respectively, have been omitted from the loss per share calculation.
Stock-Based Compensation	'
	Stock-Based Compensation
	The Company accounts for stock-based compensation of stock options granted to employees and directors and of employee stock purchase plan shares by estimating the fair value of stock-based awards using the binomial lattice model. The fair value is amortized as compensation expense over the requisite service period of the award on a straight-line basis. The binomial lattice model incorporates calculations for expected volatility, risk-free interest rates, employee exercise patterns and post-vesting employment termination behavior, and these factors affect the estimate of the fair value of the Company's stock option grants.
	The weighted average assumptions and grant date fair values for options granted are as follows:
			Years Ended December 31,
			2013				2012
	Risk-free interest rate (%)			2.01	%			1.77	%
	Dividend yield			—				—
	Volatility factor			0.9				0.7
	Expected option life (years)			4.7				4.9
	Weighted average grant date fair value		$	0.77			$	0.98
	Stock-based compensation expenses included in the Company’s statement of operations is as follows:
			Years Ended December 31,
	Income Statement Classification		2013				2012
	Cost of revenues		$	26,196			$	50,660
	Research and development			72,104				136,618
	Sales and marketing			43,970				128,759
	General and administrative			107,434				281,631
			$	249,704			$	597,668
	At December 31, 2013, the fair value of unamortized stock-based compensation expense was $273,636, and will be amortized over a weighted average period of 2.19 years.
Segment Information	'
	Segment Information
	Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief executive officer in deciding how to allocate resources and in assessing performance.
	The Company operates in one segment—mobile systems solutions for businesses. Mobile systems solutions typically consist of a handheld computer or other mobile device such as a smartphone or tablet, some with data collection peripherals, and third-party vertical applications software. The Company markets its products in the United States and foreign countries through its sales personnel and distributors.
	Revenues for the geographic areas for the years ended December 31, 2013 and 2012 are as
	follows:
			Years Ended December 31,
	Revenues: (in thousands)		2013				2012
	United States		$	10,918			$	8,078
	Europe			2,728				3,554
	Asia and rest of world			2,015				1,933
			$	15,661			$	13,565
	Export revenues are attributable to countries based on the location of the Company’s customers. The Company does not hold long-lived assets in foreign locations.
	Information regarding product families for the years ended December 31, 2013 and 2012 is as follows:
			Years Ended December 31,
	Revenues: (in thousands)		2013				2012
	Cordless barcode scanning and related product and		$	9,747			$	5,953
	service
	Mobile handheld computer and related product and			5,287				7,187
	service
	Other			627				425
			$	15,661			$	13,565
Major Customers	'
	Major Customers
	Customers who accounted for at least 10% of total revenues for the years ended December 31, 2013 and 2012 were as follows:
			Years Ended December 31,
			2013				2012
	Scansource, Inc.			20	%			21	%
	Ingram Micro Inc.			20	%			17	%
	BlueStar, Inc.			15	%			10	%
Recently Issued Financial Accounting Standards	'
	Recently Issued Financial Accounting Standards
	In July 2013, the Financial Accounting Standards Board ("FASB"), issued authoritative guidance which concludes that, under certain circumstances, unrecognized tax benefits should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. The Company adopted this guidance early, as permitted, for the fiscal year ended December 31, 2013. The adoption of this guidance did not have a material effect on the Company’s financial statements.
	In March 2013, the FASB issued amendments to address the accounting for the cumulative translation adjustment when a parent either sells a part or all of its investment in a foreign entity or no longer holds a controlling financial interest in a subsidiary or group of assets that is a non-profit activity or a business within a foreign entity. The amendments are effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December 15, 2013 (early adoption is permitted). The adoption of this guidance is not expected to have a material effect on the Company’s financial position or results of operations.
	In February 2013, the FASB issued amendments to disclosure requirements for presentation of comprehensive income. The standard requires presentation (either in a single note or parenthetically on the face of the financial statements) of the effect of significant amounts reclassified from each component of accumulated other comprehensive income based on its source and the income statement line items affected by the reclassification. If a component is not required to be reclassified to net income in its entirety, a cross reference to the related footnote for additional information is required. The amendments are effective prospectively for reporting periods beginning after December 15, 2012. The adoption of this guidance did not have a material effect on the Company’s financial statements.
	In July 2012, the FASB issued authoritative guidance related to testing indefinite-lived intangible assets for impairment. This guidance simplifies how entities test indefinite-lived intangible assets for impairment and permits an entity to first assess qualitative factors to determine whether it is more likely than not that the indefinite-lived intangible asset is impaired. This guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption permitted. The adoption of this guidance did not have a material effect on the Company’s financial statements.

Summary_of_Significant_Account1

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
Activities in allowance for doubtful accounts	'
					Balance at				Charged to				Balance at
					Beginning of				Costs and		Amounts		End of
	Year				Year				Expenses		Written Off		Year
		2013			$	89,058			$	—	$	—	$	89,058
		2012			$	89,058			$	—	$	—	$	89,058
Inventory components	'
			December 31,
			2013				2012
	Raw materials and sub-assemblies		$	1,045,356			$	921,677
	Finished goods			59,732				19,390
			$	1,105,088			$	941,067
Major customers as a percentage of net accounts receivable balances	'
			December 31,				December 31,
			2013				2012
	Company A			43	%			16	%
	Company B			28	%			28	%
	Company C			14	%			12	%
	Company D			*				12	%
	Company E			*				11	%
Net loss per share applicable to common stockholders	'
			Years Ended December 31,
			2013				2012
	Numerator:
	Net loss		$	(620,493	)		$	(3,298,082	)
	Denominator:
	Weighted average common shares outstanding used in computing net loss per share:
	Basic and diluted			4,865,036				4,853,630
	Net loss per share applicable to common stockholders:
	Basic and diluted		$	(0.13	)		$	(0.68	)
Stock options' weighted average assumptions and grant date fair values	'
			Years Ended December 31,
			2013				2012
	Risk-free interest rate (%)			2.01	%			1.86	%
	Dividend yield			—				—
	Volatility factor			0.9				0.7
	Expected option life (years)			4.7				5.2
	Weighted average grant date fair value		$	0.77			$	1.22
Stock-based compensation	'
			Years Ended December 31,
	Income Statement Classification		2013				2012
	Cost of revenues		$	26,196			$	50,660
	Research and development			72,104				136,618
	Sales and marketing			43,970				128,759
	General and administrative			107,434				281,631
			$	249,704			$	597,668
Revenue by geographic areas	'
			Years Ended December 31,
	Revenues: (in thousands)		2013				2012
	United States		$	10,918			$	8,078
	Europe			2,728				3,554
	Asia and rest of world			2,015				1,933
			$	15,661			$	13,565
Revenue by product families	'
			Years Ended December 31,
	Revenues: (in thousands)		2013				2012
	Cordless barcode scanning and related product and		$	9,747			$	5,953
	service
	Mobile handheld computer and related product and			5,287				7,187
	service
	Other			627				425
			$	15,661			$	13,565
Major customers accounted for at least 10% of total revenues	'
			Years Ended December 31,
			2013				2012
	Scansource, Inc.			20	%			21	%
	Ingram Micro Inc.			20	%			17	%
	BlueStar, Inc.			15	%			10	%

Intangible_Assets_Tables

Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2013							Dec. 31, 2012
Goodwill and Intangible Assets Disclosure [Abstract]	'							'
Intangible assets	'							'
		Gross		Accumulated					Gross		Accumulated		Net
		Assets		Amortization		Net			Assets		Amortization
	Patent	$	600,000	$	570,000	$	30,000	Patent	$	600,000	$	510,000	$	90,000
	Project management tools		570,750		570,750		—	Project management tools		570,750		570,750		—
	Total intangible assets	$	1,170,750	$	1,140,750	$	30,000	Total intangible assets	$	1,170,750	$	1,080,750	$	90,000

Commitments_and_Contingency_Ta

Commitments and Contingency (Tables)	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Future minimum payments for operating leases	'
	Annual minimum payments:				Amount
		2014			$	378,130
		2015				393,255
		2016				408,986
		2017				425,345
		2018 to 2022				2,132,136
		Total minimum payments			$	3,737,852
Future minimum payments under capital lease and equipment financing arrangements	'
	Annual minimum payments:		Amount
	2014			26,467
	2015			26,467
	2016			11,916
	Total minimum payments			64,850
	Less amount representing interest			(5,803	)
	Present value of net minimum payments		$	59,047
	Short term portion of capital leases			(22,818	)
	Long term portion of capital leases		$	36,229

Stock_OptionStock_Issuance_Pla

Stock Option/Stock Issuance Plan (Tables)	12 Months Ended
	Dec. 31, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
2004 Equity Incentive Plan information	'
					Outstanding Options
		Options			Number			Weighted
		Available			of Shares			Average
		For Grant						Price Per Share
	Balance at December 31, 2011		90,571			1,410,090		$	2.7
	Increase in shares authorized		193,283			—
	Granted		(409,900	)		409,900		$	1.73
	Exercised		—			(7,318	)	$	1.92
	Canceled		188,484			(188,484	)	$	2.65
	Balance at December 31, 2012		62,438			1,624,188		$	2.47
	Increase in shares authorized		194,442			—
	Granted		(241,900	)		241,900		$	1.16
	Exercised		—			(6,000	)	$	1.08
	Canceled		200,918			(200,918	)	$	2.41
	Balance at December 31, 2013		215,898			1,659,170		$	2.29
2004 Plan outstanding and exercisable options by price range	'
		Options Outstanding								Options Exercisable
	Range of	Number of			Weighted Average Remaining Life (Years)			Weighted		Number of Options Exercisable		Weighted Average Exercise Price
	Exercise	Options Outstanding						Average Exercise Price
	Prices
	$1.03 - $1.20		335,922			9.08		$	1.07		191,392	$	1.09
	$1.50 - $1.82		186,972			7.75		$	1.74		117,562	$	1.77
	$1.95 - $2.36		411,917			4.08		$	2.14		333,358	$	2.11
	$2.49 - $2.74		67,601			6.58		$	2.73		58,641	$	2.74
	$3.04 - $3.45		653,268			6.5		$	3.08		653,268	$	3.08
	$6.90 - $7.20		1,050			4.5		$	6.94		1,050	$	6.94
	$10.00 - $11.70		1,790			2.67		$	10.8		1,790	$	10.8
	$15.00		650			1		$	15.05		650	$	15.05
	$1.03 - $15.00		1,659,170			6.58		$	2.29		1,357,711	$	2.45

Warrants_Tables

Warrants (Tables)

12 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Other Liabilities Disclosure [Abstract]

'

'

Outstanding warrants to purchase common stock

'

'

Number

Price Per

Expiration

Number

Price Per

Expiration

Reason

of Shares

Share

Issue Date

Date

Reason

of Shares

Share

Issue Date

Date

Common stock financing

57,776

$

1.8

May-09

May-14

Common stock financing

57,776

$

1.8

May-09

May-14

Senior convertible note financing

976,000

$

1.25

Nov-10

May-16

Senior convertible note financing

550,000

$

2.44

Nov-10

May-16

(fully converted in 2011) (a)

(fully converted in 2011) (a)

1,033,776

607,776

Shares_Reserved_Tables

Shares Reserved (Tables)	12 Months Ended
	Dec. 31, 2013
Notes to Financial Statements	'
Common stock reserved for future issuance	'
		December 31,
		2013		2012
	Stock option grants outstanding (see Note 7)		1,659,170		1,624,188
	Reserved for future stock option grants (see Note 7)		215,898		62,438
	Reserved for note conversion (see Note 2)		1,050,325		620,844
	Reserved for exercise of outstanding warrants (see Note 11)		1,033,776		607,776
			3,959,169		2,915,246

Income_Taxes_Tables

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2013
Income Tax Disclosure [Abstract]	'
Schedule of Income Tax Expense	'
		Years Ended December 31,
		2013			2012
	Current:
	Federal	$	—		$	—
	State		—			—
	Total Current		—			—
	Deferred:
	Federal		31,939			31,940
	State		—			—
	Total Deferred		31,939			31,940
	Total provision for deferred tax	$	31,939		$	31,940
Schedule of Effective Income Tax Rate Reconciliation	'
		Years Ended December 31,
		2013			2012
	Federal tax at statutory rate		34	%		34	%
	State income tax rate		5.83	%		5.83	%
	Losses and credits not benefited		(34.40	%)		(38.85	%)
	Goodwill impairment		—			—
	Provision for taxes		5.43	%		0.98	%
Schedule of Deferred Tax Assets and Liabilities	'
		Years Ended December 31,
	Deferred tax assets:	2013			2012
	Net operating loss carryforwards	$	10,347,000		$	10,902,000
	Credits		682,000			634,000
	Capitalized research and development costs		295,000			446,000
	Other acquired intangibles		165,000			184,000
	Accruals not currently deductible		1,318,000			1,265,000
	Total deferred tax assets		12,807,000			13,431,000
	Valuation allowance for deferred tax assets		(12,788,334	)		(13,417,395	)
	Net deferred tax assets		18,666			13,605
	Deferred tax liability:
	Acquired intangibles		(130,000	)		(93,000	)
	Net deferred tax liabilities	$	(111,334	)	$	(79,395	)
Schedule of Unrecognized tax benefits ("UTBs")	'
		Amount
	Beginning balance at January 1, 2013	$	633,000
	Increases in UTBs taken in prior years		37,000
	Increases in UTBs taken in current year		12,000
	Amount related to settlements		—
	Amount related to lapsing of statute of limitations		—
	Ending balance at December 31, 2013	$	682,000

Liquidity_and_Going_Concern_De

Liquidity and Going Concern (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Notes to Financial Statements	'	'	'
Net loss	($620,493)	($3,298,082)	'
Accumulated deficit	61,122,674	'	'
Cash balance	606,255	390,513	957,022
Total unused borrowing capacity	103,000	'	'
Domestic unused borrowing capacity	93,000	'	'
Internatioanl unused borrowing capacity	10,000	'	'
Current ratio (current assets divided by current liabilities)	0.4	'	'
Working capital deficit	$4,264,694	'	'

Forward_Foreign_Currency_Contr

Forward Foreign Currency Contracts (Details Narrative) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Euro Contract	'	'
Notional amounts of foreign exchange contracts not designated as hedges	$171,750	$264,400
Yen Contract	'	'
Notional amounts of foreign exchange contracts not designated as hedges	'	$185,185

Summary_of_Significant_Account2

Summary of Significant Accounting Policies - Activities in allowance for doubtful accounts (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Accounting Policies [Abstract]	'	'
Balance at Beginning of Year	$89,058	$89,058
Charged to Costs and Expenses	'	'
Amounts Written Off	'	'
Balance at End of Year	$89,058	$89,058

Summary_of_Significant_Account3

Summary of Significant Accounting Policies - Inventory components (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Accounting Policies [Abstract]	'	'
Raw materials and sub-assemblies	$1,045,356	$921,677
Finished goods	59,732	19,390
Total	$1,105,088	$941,067

Depreciation_expense_Details_N

Depreciation expense (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Property, Plant and Equipment [Line Items]	'	'
Depreciation expense	$221,337	$264,512

Deferred_rent_Details_Narrativ

Deferred rent (Details Narrative) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Liabilities, Other than Long-term Debt, Noncurrent [Abstract]	'	'
Deferred rent	$228,773	$179,527

Major_customers_as_a_percentag

Major customers as a percentage of net accounts receivable balances (Details)	Dec. 31, 2013	Dec. 31, 2012
Company A	'	'
Percent of net accounts receivable balances	43.00%	16.00%
Threshold percentage for disclosure	10.00%	10.00%
Company B	'	'
Percent of net accounts receivable balances	28.00%	28.00%
Threshold percentage for disclosure	10.00%	10.00%
Company C	'	'
Percent of net accounts receivable balances	14.00%	12.00%
Threshold percentage for disclosure	10.00%	10.00%
Company D	'	'
Percent of net accounts receivable balances	'	12.00%
Threshold percentage for disclosure	10.00%	10.00%
Company E	'	'
Percent of net accounts receivable balances	'	11.00%
Threshold percentage for disclosure	10.00%	10.00%

Concentration_of_Suppliers_Det

Concentration of Suppliers (Details Narrative)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Notes to Financial Statements	'	'
Accounts payable balances with a single supplier	28.00%	32.00%
Percentage of inventory purchases from top two suppliers	49.00%	64.00%

Deferred_Income_Details_Narrat

Deferred Income (Details Narrative) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Notes to Financial Statements	'	'
Deferred income on shipments to distributors	$2,144,546	$1,804,367
Costs of deferred income	$1,138,489	$950,208

Advertising_Costs_Details_Narr

Advertising Costs (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Advertising Costs Details Narrative	'	'
Advertising costs	$217,881	$332,594

Net_loss_per_share_applicable_

Net loss per share applicable to common stockholders (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Numerator:	'	'
Net income (loss)	($620,493)	($3,298,082)
Basic and diluted	4,865,036	4,853,630
Net income (loss) per share:	'	'
Basic and diluted	($0.13)	($0.68)

Recovered_Sheet1

Net Loss per share applicable to common stockholders (Details Narrative)	Dec. 31, 2013	Dec. 31, 2012
Accounting Policies [Abstract]	'	'
Common shares issuable for options, warrants and convertible notes omitted from the loss per share calculation	3,342,915	2,790,800

Stock_options_weighted_average

Stock options' weighted average assumptions and grant date fair values (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Accounting Policies [Abstract]	'	'
Risk-free interest rate (%)	2.01%	1.77%
Dividend yield	'	'
Volatility factor	90.00%	70.00%
Expected option life (years)	'5 years 2 months 9 days	'4 years 10 months 26 days
Weighted average grant date fair value	$0.77	$0.98

Stockbased_compensation_Detail

Stock-based compensation (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Stock-based compensation expenses included in the statement of operations	$249,704	$597,668
Cost of revenues	'	'
Stock-based compensation expenses included in the statement of operations	26,196	50,660
Research and development	'	'
Stock-based compensation expenses included in the statement of operations	72,104	136,618
Sales and marketing	'	'
Stock-based compensation expenses included in the statement of operations	43,970	128,759
General and administrative	'	'
Stock-based compensation expenses included in the statement of operations	$107,434	$281,631

Recovered_Sheet2

Stock-Based Compensation (Details Narrative) (USD $)	Dec. 31, 2013
	Y
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Fair value of unamortized stock-based compensation expense	$273,636
Weighted average amortization period (years)	2.19

Revenue_by_geographic_areas_De

Revenue by geographic areas (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
United States	'	'
Revenues: (in thousands)	$10,918	$8,078
Europe	'	'
Revenues: (in thousands)	2,728	3,554
Asia and rest of world	'	'
Revenues: (in thousands)	2,015	1,933
Total	'	'
Revenues: (in thousands)	$15,661	$13,565

Revenue_by_product_families_De

Revenue by product families (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Cordless barcode scanning and related product and service	'	'
Revenues: (in thousands)	$9,747	$5,953
Mobile handheld computer and related product and service	'	'
Revenues: (in thousands)	5,287	7,187
Other	'	'
Revenues: (in thousands)	627	425
Total	'	'
Revenues: (in thousands)	$15,661	$13,565

Major_customers_accounted_for_

Major customers accounted for at least 10% of total revenues (Details)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Scansource, Inc.	'	'
Percent of total revenues	20.00%	21.00%
Threshold percentage for disclosure	10.00%	10.00%
Ingram Micro Inc.	'	'
Percent of total revenues	20.00%	17.00%
Threshold percentage for disclosure	10.00%	10.00%
BlueStar, Inc.	'	'
Percent of total revenues	15.00%	10.00%
Threshold percentage for disclosure	10.00%	10.00%

Related_Party_Convertible_Note

Related Party Convertible Notes Payable (Details Narrative) (USD $)

12 Months Ended

0 Months Ended

12 Months Ended

0 Months Ended

0 Months Ended

1 Months Ended

Dec. 31, 2013

Dec. 31, 2012

Aug. 31, 2012

Dec. 31, 2013

Aug. 01, 2012

Dec. 31, 2013

Sep. 04, 2013

Dec. 31, 2013

Sep. 04, 2013

Dec. 31, 2013

Dec. 12, 2012

Nov. 05, 2012

Dec. 31, 2013

Convertible notes issued on August 1, 2012

Convertible notes issued on August 1, 2012

Convertible notes issued on August 1, 2012

Convertible notes issued on August 1, 2012

Convertible notes issued on September 4, 2013

Convertible notes issued on September 4, 2013

Convertible notes issued to Chairman on September 4, 2013

Convertible notes issued to Chairman on September 4, 2013

Convertible notes issued on November 5, 2012

Convertible notes issued on November 5, 2012

All convertible subordinated notes

Proceeds of convertible subordinated notes payable

'

$750,000

$400,000

'

'

'

$380,696

'

$371,929

'

$350,000

'

'

Annual interest rate if warrants issued on November 19, 2012 are outstanding

'

'

8.00%

'

'

'

8.00%

'

18.00%

'

8.00%

'

'

Annual interest rate if warrants issued on November 19, 2012 are not outstanding

'

'

8.00%

'

'

'

8.00%

'

12.00%

'

8.00%

'

'

Convertible subordinated notes payable maturity date

'

'

1-Aug-14

'

'

'

1-Aug-14

'

1-Aug-14

'

3-Sep-13

'

'

Conversion price if warrants issued on November 19, 2012 are outstanding

'

'

'

'

$2.44

'

$2.44

'

$2.44

'

'

$2.44

'

Conversion price if warrants issued on November 19, 2012 are not outstanding

'

'

'

'

$2

'

$1.25

'

$1.25

'

'

$1.04

'

Accrued interest expense

'

'

'

'

'

'

'

'

'

'

'

'

34,837

Redemption of related party convertible note payable

25,000

'

'

'

'

-25,000

'

'

'

'

'

'

'

Related party convertible notes payable balance

$777,625

$750,000

'

$25,000

'

'

'

$380,696

'

$371,929

'

'

'

Related_Party_and_Other_Short_

Related Party and Other Short Term Notes Payable (Details Narrative) (USD $)	0 Months Ended				3 Months Ended	5 Months Ended	12 Months Ended		1 Months Ended
	Mar. 07, 2014	Oct. 12, 2011	Aug. 31, 2012	Dec. 31, 2013	Mar. 31, 2013	Feb. 01, 2013	Dec. 31, 2013	Feb. 01, 2013	Oct. 31, 2013	Dec. 31, 2013	Feb. 01, 2013
				Subordinated line of credit to CEO	Promissory note issued on 8/31/12	Promissory note issued on 8/31/12	Subordinated line of credit	Subordinated line of credit	Subordinated line of credit to Chariman	Subordinated line of credit to Chariman	Subordinated line of credit to Chariman
Aggregate maximum advance amount	$2,500,000	$2,500,000	'	'	'	'	'	$1,000,000	'	'	$550,000
Weekly interest rate	'	5.00%	'	'	'	'	'	1.00%	'	'	1.00%
Maturity date	27-Feb-16	28-Feb-14	'	'	'	'	'	'	'	'	'
Line of credit balance	'	'	'	50,000	'	'	650,000	'	'	450,000	'
Proceeds from issuance of related party and other short term notes payable	'	'	'	'	'	'	'	'	100,000	'	'
Interest expense	'	'	'	'	'	'	263,772	'	'	'	'
Promissory note payable	'	'	400,000	'	'	'	'	'	'	'	'
Monthly compounded interest rate	'	'	9.70%	'	'	'	'	'	'	'	'
Total repayment	'	'	'	'	'	528,000	'	'	'	'	'
Weekly installment	'	'	'	'	'	25,000	'	'	'	'	'
Principal payment	'	'	'	'	95,289	'	'	'	'	'	'
Interest payment	'	'	'	'	$7,711	'	'	'	'	'	'

Bank_Financing_Arrangements_De

Bank Financing Arrangements (Details Narrative) (USD $)	0 Months Ended		12 Months Ended
	Mar. 07, 2014	Oct. 12, 2011	Dec. 31, 2013	Dec. 31, 2012
Notes to Financial Statements	'	'	'	'
Aggregate maximum advance amount	$2,500,000	$2,500,000	'	'
Maximum advance amount based on qualified domestic receivables	1,500,000	1,500,000	'	'
Maximum advance amount based on qualified international receivables	1,000,000	1,000,000	'	'
Advanced rate of domestic qualified non-distributor receivables	70.00%	80.00%	'	'
Advanced rate of domestic qualified distributor receivables	70.00%	60.00%	'	'
Advanced rate of international qualified non-distributor receivables	70.00%	90.00%	'	'
Advanced rate of international qualified distributor receivables	70.00%	70.00%	'	'
Debt reference rate	'Bank's Prime Rate	'Bank's Prime Rate	'	'
Basis point added to reference rate of debt (as a percent)	1.50%	1.00%	'	'
Minimum interest rate on debt (as a percent)	'	5.00%	'	'
Interest rate in effect (as a percent)	'	5.00%	'	'
Monthly collateral handling fee (as a percent of financed receivable balance outstanding)	0.20%	0.25%	'	'
Minimum liquidity ratio (quick assets divided by line of credit balance)	'	2	'	'
Effective rate on cash advances	4.95%	'	13.60%	'
Amount outstanding under domestic line of credit	'	'	655,130	479,647
Amount outstanding under international line of credit	'	'	108,357	331,039
Full amounts of domestic accounts receivable provided as collateral	'	'	1,078,053	777,987
Full amounts of international accounts receivable provided as collateral	'	'	153,372	464,731
Interest expense	'	'	117,551	98,861
Accrued interest	'	'	$7,019	$7,237
Line of credit expire date	27-Feb-16	28-Feb-14	'	'

Intangible_Assets_Intangible_A

Intangible Assets - Intangible Assets (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Gross Assets	$1,170,750	$1,170,750
Accumulated Amortization	1,140,750	1,080,750
Net intangible assets	30,000	90,000
Patent	'	'
Gross Assets	600,000	600,000
Accumulated Amortization	570,000	510,000
Net intangible assets	30,000	90,000
Project management tolls	'	'
Gross Assets	570,750	570,750
Accumulated Amortization	570,750	570,750
Net intangible assets	$0	$0

Intangible_Assets_Details_Narr

Intangible Assets (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Goodwill and Intangible Assets Disclosure [Abstract]	'	'
Amortization expense on intangibles	$60,000	$60,000
2014	$30,000	'

Future_minimum_payments_for_op

Future minimum payments for operating leases (Details) (USD $)	Dec. 31, 2013
Annual minimum payments:	'
2014	$378,130
2015	393,255
2016	408,986
2017	425,345
2018 to 2022	2,132,136
Total minimum payments	$3,737,852

Future_minimum_payments_under_

Future minimum payments under capital lease and equipment financing arrangements (Details) (USD $)	Dec. 31, 2013
Annual minimum payments:	'
2014	$26,467
2015	26,467
2016	11,916
Total minimum payments	64,850
Less amount representing interest	-5,803
Present value of net minimum payments	59,047
Short term portion of capital leases	-22,818
Long term portion of capital leases	$36,229

Purchase_commitments_Details_N

Purchase commitments (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]	'	'
Rental expense for operating lease	$427,827	$373,143
Deferred rent	288,773	179,527
Non-cancelable purchase commitments for inventory	$2,048,000	$3,198,000

Capital_Lease_Obligations_Deta

Capital Lease Obligations (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Leases [Abstract]	'	'
Capital lease obligations	$87,945	$73,275
Accumulated amortization	$20,518	$8,380

2004_Plan_Options_Available_fo

2004 Plan Options Available for Grant (Details)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
2004 Plan Options Available for Grant	'	'
Balance at January 1	62,438	90,571
Increase in shares authorized	194,442	193,283
Granted	-241,900	-409,900
Canceled	200,918	188,484
Balance at December 31	215,898	62,438

2004_Plan_Outstanding_Options_

2004 Plan Outstanding Options Rollforward (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Shares	'	'
Balance at January 1	1,624,188	1,410,090
Granted	241,900	409,900
Exercised	-6,000	-7,318
Canceled	-200,918	-188,484
Balance at December 31	1,659,170	1,624,188
Weighted Average Exercise Price	'	'
Balance at January 1	$2.47	$2.70
Granted	$1.16	$1.73
Exercised	$1.08	$1.92
Canceled	$2.41	$2.65
Balance at December 31	$2.29	$2.47

2004_Plan_outstanding_and_exer

2004 Plan outstanding and exercisable options by price range (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Options Outstanding, No of options	1,659,170	1,624,188	1,410,090
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'6 years 6 months 29 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$2.29	$2.47	$2.70
Options Exercisable, No of options	1,357,711	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$2.45	'	'
Price Range $1.03 - $1.20	'	'	'
Options Outstanding, No of options	335,922	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'9 years 0 months 29 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$1.07	'	'
Options Exercisable, No of options	191,392	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$1.09	'	'
Price Range $1.50 - $1.82	'	'	'
Options Outstanding, No of options	186,972	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'7 years 9 months 0 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$1.74	'	'
Options Exercisable, No of options	117,562	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$1.77	'	'
Price Range $1.95 - $2.36	'	'	'
Options Outstanding, No of options	411,917	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'4 years 0 months 29 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$2.14	'	'
Options Exercisable, No of options	333,358	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$2.11	'	'
Price Range $2.49 - $2.74	'	'	'
Options Outstanding, No of options	67,601	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'6 years 6 months 29 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$2.73	'	'
Options Exercisable, No of options	58,641	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$2.74	'	'
Price Range $3.04 - $3.45	'	'	'
Options Outstanding, No of options	653,268	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'6 years 6 months 29 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$3.08	'	'
Options Exercisable, No of options	653,268	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$3.08	'	'
Price Range $6.90 - $7.20	'	'	'
Options Outstanding, No of options	1,050	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'4 years 6 months 0 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$6.94	'	'
Options Exercisable, No of options	1,050	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$6.94	'	'
Price Range $10.00 - $11.70	'	'	'
Options Outstanding, No of options	1,790	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'2 years 8 months 1 day	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$10.80	'	'
Options Exercisable, No of options	1,790	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$10.80	'	'
Price Range $15.00	'	'	'
Options Outstanding, No of options	650	'	'
Options Outstanding, Wtd. avg. remaining life (in yrs.)	'1 year 0 months 0 days	'	'
Options Outstanding, Wtd. avg. Exercise Price (US$ per share)	$15.05	'	'
Options Exercisable, No of options	650	'	'
Options Exercisable, Wtd. avg. Exercise Price (US$ per share)	$15.05	'	'

Outstanding_warrants_to_purcha

Outstanding warrants to purchase common stock (Details)	Dec. 31, 2013	Dec. 31, 2012
Number of Shares of warrants	1,033,776	607,776
Common stock financing	'	'
Number of Shares of warrants	57,776	57,776
Price Per Share	1.8	1.8
Issue Date	'2009-05	'2009-05
Expiration Date	'2014-05	'2014-05
Senior convertible note financing	'	'
Number of Shares of warrants	976,000	550,000
Price Per Share	1.25	2.44
Issue Date	'2010-11	'2010-11
Expiration Date	'2016-05	'2016-05

Common_stock_reserved_for_futu

Common stock reserved for future issuance (Details)	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Notes to Financial Statements	'	'	'
Stock option grants outstanding (see Note 7)	1,659,170	1,624,188	1,410,090
Reserved for future stock option grants (see Note 7)	215,898	62,438	'
Reserved for note conversion (see Note 2)	1,050,325	620,844	'
Reserved for exercise of outstanding warrants (see Note 11)	1,033,776	607,776	'
Total common stock reserved for future issuance	3,959,169	2,915,246	'

Schedule_of_Income_Tax_Expense

Schedule of Income Tax Expense (Details) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Income Tax Disclosure [Abstract]	'	'
Federal, Current	'	'
State, Current	'	'
Total, Current	'	'
Federal, Deferred	31,939	31,940
State, Deferred	'	'
Total, Deferred	31,939	31,940
Total provision for deferred tax	$31,939	$31,940

Schedule_of_Effective_Income_T

Schedule of Effective Income Tax Rate Reconciliation (Details)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Income Tax Disclosure [Abstract]	'	'
Federal tax at statutory rate	34.00%	34.00%
State income tax rate	5.83%	5.83%
Losses and credits not benefited	-34.40%	-38.85%
Goodwill impairment	'	'
Provision for taxes	5.43%	0.98%

Schedule_of_Deferred_Tax_Asset

Schedule of Deferred Tax Assets and Liabilities (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Income Tax Disclosure [Abstract]	'	'
Net operating loss carryforwards	$10,347,000	$10,902,000
Credits	682,000	634,000
Capitalized research and development costs	295,000	446,000
Other acquired intangibles	165,000	184,000
Accruals not currently deductible	1,318,000	1,265,000
Total deferred tax assets	12,807,000	13,431,000
Valuation allowance for deferred tax assets	-12,788,334	-13,417,395
Net deferred tax assets	18,666	13,605
Deferred tax liability:	'	'
Acquired intangibles	-130,000	-93,000
Net deferred tax liabilities	($111,334)	($79,395)

Schedule_of_Unrecognized_Tax_B

Schedule of Unrecognized Tax Benefits (Details) (USD $)	12 Months Ended
	Dec. 31, 2013
Income Tax Disclosure [Abstract]	'
Beginning balance	$633,000
Decreases in UTBs taken in prior years	37,000
Decreases in UTBs taken in current year	12,000
Amount related to settlements	'
Amount related to lapsing of statute of limitations	'
Balance at end of year	$682,000

Income_Taxes_Details_Narrative

Income Taxes (Details Narrative) (USD $)	12 Months Ended
	Dec. 31, 2013
Income Tax Disclosure [Abstract]	'
Unrecognized deferred tax benefits for stock-based compensation deduction	$2,026,000
Federal net operating loss carryforwards	28,884,000
Deferred federal income research and development expense	414,000
Net operating loss carryforwards for state income tax purposes	21,612,000
State research and development tax credits	268,000
Federal net operating loss carryforwards expired unutilized	$1,841,000
Operating Loss Carryforwards, Expiration Dates	'This net operating loss carryforward expires in fiscal 2013.

Subsequent_Event_Details_Narra

Subsequent Event (Details Narrative) (USD $)	3 Months Ended
	Mar. 28, 2014	Jan. 16, 2014
Subsequent Events [Abstract]	'	'
Subsequent event	'	'
	On January 8, 2014, the Company accepted the terms of a credit facility agreement with a new bank. The credit facility was activated and the transfer from the Company’s former bank was completed on March 7, 2014 (see “New Bank Line of Credit” within “NOTE 4 — Bank Financing Arrangements”).
	On January 16, 2014, the Company issued 37,500 shares of common stock to a warrant holder in conjunction with a litigation settlement completed on December 28, 2013 (see “Legal Matters” within “NOTE 6 — Commitments and Contingencies” for more information).
Common shares issued to settle litigation	'	$37,500