XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details Narrative)
9 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
Endorsement [Member]
USD ($)
Sep. 30, 2014
Endorsement 2 [Member]
USD ($)
Sep. 30, 2014
CA Headquarters [Member]
USD ($)
Sep. 30, 2014
Encinitas Space [Member]
USD ($)
Sep. 30, 2014
Italy Euro [Member]
EUR (€)
Sep. 30, 2014
Canada CA Dollars [Member]
USD ($)
Sep. 30, 2014
Canada CA Dollars [Member]
CAD
Commitments and contingencies (Textual) [Abstract]                  
Monthly rent payments         $ 29,000 $ 5,700 € 1,500   1,295
Monthly rent payments Italy, $USD               1,161  
Total rent expense 320,000 307,000              
Minimum annual contracts payments due in 2014     473,000 158,000          
Minimum annual contracts payments due in 2015     408,000            
Minimum annual contracts payments due in 2016     $ 291,000