XML 28 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
3 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Software and Software Development Costs [Member]
Mar. 31, 2012
Software and Software Development Costs [Member]
Mar. 31, 2013
Revenues [Member]
Mar. 31, 2012
Revenues [Member]
Mar. 31, 2013
Network and Infrastructure Costs [Member]
Mar. 31, 2012
Network and Infrastructure Costs [Member]
Mar. 31, 2013
Minimum [Member]
Software and Software Development Costs [Member]
Mar. 31, 2013
Minimum [Member]
Up-front Payment Arrangement [Member]
Mar. 31, 2013
Maximum [Member]
Software and Software Development Costs [Member]
Mar. 31, 2013
Maximum [Member]
Up-front Payment Arrangement [Member]
Oct. 31, 2013
Silicon Valley Bank [Member]
Revolving Credit Facility [Member]
Oct. 03, 2012
Comerica Bank [Member]
Secured Debt [Member]
Comerica Term Loan [Member]
Oct. 03, 2012
Comerica Bank [Member]
Prime Rate [Member]
Secured Debt [Member]
Comerica Term Loan [Member]
Mar. 31, 2013
Comerica Bank [Member]
Revolving Credit Facility [Member]
Oct. 03, 2012
Comerica Bank [Member]
Revolving Credit Facility [Member]
Mar. 31, 2013
Comerica Bank [Member]
Revolving Credit Facility [Member]
Subsequent Event [Member]
Maximum [Member]
Oct. 31, 2013
Comerica Bank [Member]
Revolving Credit Facility [Member]
Prime Rate [Member]
Oct. 02, 2012
Escalate Capital Partners SBIC I, L.P. [Member]
Secured Debt [Member]
Escalate Term Loan [Member]
Oct. 03, 2012
Escalate Capital Partners SBIC I, L.P. [Member]
Secured Debt [Member]
Escalate Term Loan [Member]
Finite-Lived Intangible Assets [Line Items]                                              
Net income (loss) $ (1,985,000) $ 172,000                                          
Negative cash flow from operations 264,000 365,000                                          
Cash 2,166,000 2,049,000 2,218,000 1,818,000                                      
Positive working capital 548,000                                            
Accumulated deficit 165,633,000   163,648,000                                        
Revolving loan facility, maximum borrowing capacity                             3,000,000       3,000,000.0        
Revolving loan facility, basis spread on variable rate                                 3.00%       2.00%    
Revolving loan facility, unused borrowing capacity                                   419,000          
Debt Instrument, Face Amount                               2,000,000             6,500,000.0
Debt instrument, term from issuance to maturity                                           60 months  
Stated interest rate percentage                                             12.00%
Debt instrument, term of interest only payments                                           24 months  
Debt covenant, contingent reduction in borrowing capacity                                       1,500,000      
Allowance for doubtful accounts 142,000   151,000                                        
Deferred revenue, estimated recognition period                       12 months   24 months                  
Excise and sales taxes             328,000 403,000 312,000 392,000                          
Estimated useful life                     3 years   4 years                    
Capitalized computer software, additions         52,000 84,000                                  
Capitalized computer software, amortization         (138,000) (140,000)                                  
Impairment loss on certain costs previously capitalized           $ 435,000