XML 57 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Description of Business and Summary of Accounting Policies (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2013
item
Mar. 31, 2012
Mar. 31, 2011
Description of Business                      
Number of microalgal species cultivated                 2    
Number of major product lines                 2    
Number of operating segments                 1    
Concentration of credit risk                      
Federal Deposit Insurance Corporation deposit insurance limit per bank $ 250,000               $ 250,000    
Cash balances on deposit with Hawaiian bank in excess of FDIC insured amount in one bank 3,110,000               3,110,000    
Cash balances on deposit with Hawaiian bank in excess of FDIC insured amount in other bank 4,201,000               4,201,000    
Trade Accounts Receivable and Allowance for Doubtful Accounts                      
Period past due of significant individual balances for monthly review of allowance for doubtful accounts                 90 days    
Inventories, net                      
Inventory reserve 9,000       41,000       9,000 41,000  
Abnormal production costs to cost of sales 282,000 161,000 481,000 233,000 575,000 236,000 218,000 198,000 1,157,000 1,174,000 439,000
Non-inventoriable fixed costs which have been classified in cost of sales                 $ 94,000 $ 53,000 $ 71,000