XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net loss $ (3,232,399) $ (2,219,663) $ (4,703,250) $ (11,807,401)
Other comprehensive income (loss), net of taxes:        
Foreign currency translation 183,858 (932) 45,388 13,858
Net unrealized loss on marketable securities (3,900) (2,307) (3,282) (3,757)
Net minimum pension liability (754) 2,965 3,350 2,019
Total other comprehensive income (loss), net of taxes: 179,204 (274) 45,456 12,120
Total comprehensive loss (3,053,195) (2,219,937) (4,657,794) (11,795,281)
Less: Accrual of Series A redeemable convertible preferred stock dividends 186,904 28,875 560,712 28,875
Less: Accretion to redemption value of Series A redeemable convertible preferred stock 125,915 17,061 361,822 17,061
Total comprehensive loss attributable to common stockholders $ (3,366,014) $ (2,265,873) $ (5,580,328) $ (11,841,217)