XML 57 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Demand note payable and convertible debentures - related party (Details) (USD $)
3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
May 11, 2009
Ilios
May 11, 2009
Director and Chief Executive Officer
May 11, 2009
Director and Chief Executive Officer
Ilios
Mar. 31, 2014
Chief Executive Officer (John N. Hatsopoulos)
Mar. 26, 2014
Chief Executive Officer (John N. Hatsopoulos)
Dec. 31, 2013
Michaelson
Dec. 31, 2010
Michaelson
Jan. 06, 2014
Demand notes
Dec. 31, 2012
Demand notes
Mar. 31, 2014
Demand notes
Minimum
Dec. 31, 2013
Demand notes
Minimum
Mar. 31, 2014
Demand notes
Maximum
Dec. 31, 2013
Demand notes
Maximum
May 11, 2009
Demand notes
Director and Chief Executive Officer
Oct. 03, 2013
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Nov. 30, 2012
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Sep. 07, 2011
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Sep. 10, 2008
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Dec. 31, 2013
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Dec. 31, 2012
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Oct. 18, 2013
Convertible debentures
Common stock
Sep. 30, 2012
Convertible debentures
Conversion of principal amount
Sep. 30, 2012
Convertible debentures
Conversion of accrued interest
May 11, 2009
Convertible debentures
Director and Chief Executive Officer
Mar. 31, 2014
Convertible debentures
Director and Chief Executive Officer
Dec. 31, 2013
Convertible debentures
Director and Chief Executive Officer
Sep. 24, 2001
Convertible debentures
Director and Chief Executive Officer
Mar. 31, 2014
Convertible debentures
Director and Chief Executive Officer
Common stock
Dec. 31, 2013
Convertible debentures
Director and Chief Executive Officer
Common stock
Sep. 24, 2011
Convertible debentures
Director and Chief Executive Officer
Common stock
May 11, 2009
Convertible debentures
Director and Chief Executive Officer
Common stock
Sep. 24, 2011
Convertible debentures
Director and Chief Executive Officer
Conversion of accrued interest
Sep. 30, 2009
Convertible debentures
Joseph J. Ritchie
Common stock
Sep. 30, 2009
Convertible debentures
Joseph J. Ritchie
Conversion of principal amount
Sep. 30, 2009
Convertible debentures
Joseph J. Ritchie
Conversion of accrued interest
Sep. 24, 2001
Convertible debentures
Member of board of directors
May 11, 2009
Convertible debentures
Member of board of directors
Conversion of principal amount
Oct. 18, 2013
Convertible debentures
Member of board of directors
Conversion of accrued interest
Sep. 24, 2011
Convertible debentures
Member of board of directors
Conversion of accrued interest
May 11, 2009
Convertible debentures
Member of board of directors
Conversion of accrued interest
Oct. 18, 2013
Convertible debentures
Member of board of directors
Conversion of accrued interest in 2012
Sep. 24, 2001
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
May 11, 2009
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
Common stock
May 11, 2009
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
Conversion of principal amount
May 11, 2009
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
Conversion of accrued interest
Dec. 31, 2013
Convertible debentures
Michaelson
Dec. 31, 2013
Convertible debentures
Michaelson
Common stock
Dec. 31, 2013
Convertible debentures
Michaelson
Common stock
Jan. 06, 2014
Subsequent event
Demand notes
Jan. 06, 2014
Revolving credit facility
Mar. 31, 2013
Revolving credit facility
Dec. 31, 2013
Revolving credit facility
Chief Executive Officer (John N. Hatsopoulos)
Mar. 25, 2013
Revolving credit facility
Chief Executive Officer (John N. Hatsopoulos)
Jan. 06, 2014
Revolving credit facility
Subsequent event
Chief Executive Officer (John N. Hatsopoulos)
Debt Instrument [Line Items]                                                                                                                    
Notes Payable and Line of Credit, Related Parties, Current $ 0   $ 2,950,000 $ 1,337,500                                                                                                            
Demand notes payable, related party, current 3,000,000   3,000,000 0               1,750,000 1,337,500                   1,750,000 1,300,000                                                         1,750,000          
Interest paid on debt 233,220 0 55,639 0               175,311                                                                                   25,347        
Principal amount                                     450,000 300,000 750,000 250,000                 330,000                 200,000           100,000                        
Related party debt, stated interest rate                           5.00% 5.00% 6.00% 6.00%   6.00% 6.00% 6.00% 5.00%             6.00% 6.00%                                       4.00%                
Debt term                                                                                                   3 years                
Accrue rate after occurrence and during continuance                                                                                                   8.00%                
Accrue rate after occurrence and during continuance on other default                                                                                                   2.00%                
Debentures accrued interest, first payment from issuance date                                                         6 years 6 years                                                        
Conversion price in usd per share                                                 $ 1.20       $ 1.20 $ 1.20   $ 1.20 $ 1.20 $ 2.00 $ 2.00   $ 1.20         $ 4.50     $ 3.20   $ 2.00     $ 5.40                
Percentage of principal and interest                                                                                                   120.00%                
Consecutive trading days                                                                                                   20 days                
Maximum conversion amount                                                                                                   150,000                
Debt issuance cost                                                                                                   140,433                
Working capital line of credit with related party               1,500,000 3,500,000                                                                                               1,500,000  
Number of shares of subsidiary common stock sold by the Company         1,400,000   1,400,000.00                                                                                                      
Subsidiary common stock sold by the Company, price in usd per share         $ 0.50   $ 0.50                                                                                                      
Extinguishment of debt, principal amount                                   427,432                   109,033                                                            
Extinguishment of debt, accrued interest           163,535                                                                                                        
Debt conversion, amount converted                                                 90,967 100,000 6,100                 72,959   30,000 14,433   109,033   72,960 90,967       427,432 72,567 1,000                
Debt conversion, number of shares issued                                                 75,806   85,242                   37,028                   1,000,000       185.19              
Common stock issuable upon conversion                                                                                   970     2,161             555,556            
Convertible debentures, related party, current     0 90,967                                                                           4,367     6,913         3,000,000                
Variable rate                                                                                                             1.50%      
Amount outstanding                                                                                                               $ 1,200,000   $ 1,200,000
Related party ownership percentage                   6.40% 6.40%