No authoritative reference available.

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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-SubTopic 10

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

+ Details

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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-Glossary Conversion Rate

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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-Subparagraph (SX 210.5-02.19(b),22(b))

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-Section 02

-Paragraph 19, 22

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Fair value of the amount outstanding under the credit facility.

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

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- Definition

Costs incurred in connection with the offering and selling of additional partner interest.

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The amount of cash paid for royalties during the current period.

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- Definition

The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.

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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

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The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.

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-Glossary Financing Activities

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested).

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- Definition

Number of share options (or share units) exercised during the current period.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

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The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

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Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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SUBSEQUENT EVENTS (Details Narrative) (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended	12 Months Ended
	Mar. 12, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Designated preferred stock		4,000,000us-gaap_PreferredStockSharesAuthorized	4,000,000us-gaap_PreferredStockSharesAuthorized
Shares issued in exchange of debt		154,607
Line of Credit Borrowing capacity	$ 3,050
Extinguishment of LOC	(500)
Authorized shares under Stock Option Plan		7,000,000	4,000,000
Royalty payment		40us-gaap_PaymentsForRoyalties
Advances under LOC	750us-gaap_ProceedsFromLinesOfCredit	1,550us-gaap_ProceedsFromLinesOfCredit
LOC Current borrowings	2,300
Repayment of LOC principal and accrued interest	351us-gaap_RepaymentsOfLinesOfCredit
Shares of stock pursuant to option exercises	7,915	(98,617)	(35,310)	(24,924)
Proceeds to the company from option exercises	7	67	11	7
Series E Preferred Stock [Member]
Designated preferred stock	12,000
Preferred stock, par value per share	$ 0.01
Liquidation preference	$ 1,000
Preferred conversion	$ 1.90
Sale of shares	12,000
Sale of share, price per share	$ 1,000
Sale of shares, Conversion ratio	526
Conversion share stated value	$ 1.90
Shares issued in exchange of debt	2,000
Debt exchanged, principal	1,950
Debt exchanged, accrued interest	(28)
Gross proceeds of offering	10,000
Net proceeds of offering	9,925
Offering expenses	$ 75