Annual report pursuant to Section 13 and 15(d)

Demand note payable and convertible debentures - related party (Details)

v2.4.0.8
Demand note payable and convertible debentures - related party (Details) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2013
Dec. 31, 2012
May 11, 2009
Ilios
May 11, 2009
Director and Chief Executive Officer
May 11, 2009
Director and Chief Executive Officer
Ilios
Dec. 31, 2013
Michaelson
Dec. 31, 2010
Michaelson
Dec. 31, 2012
Demand notes
Dec. 31, 2013
Demand notes
Minimum
Dec. 31, 2013
Demand notes
Maximum
May 11, 2009
Demand notes
Director and Chief Executive Officer
Oct. 03, 2013
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Nov. 30, 2012
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Sep. 07, 2011
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Sep. 10, 2008
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Dec. 31, 2013
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Dec. 31, 2012
Demand notes
Chief Executive Officer (John N. Hatsopoulos)
Oct. 18, 2013
Convertible debentures
Common stock
Sep. 30, 2012
Convertible debentures
Conversion of principal amount
Sep. 30, 2012
Convertible debentures
Conversion of accrued interest
May 11, 2009
Convertible debentures
Director and Chief Executive Officer
Dec. 31, 2013
Convertible debentures
Director and Chief Executive Officer
Sep. 24, 2001
Convertible debentures
Director and Chief Executive Officer
Dec. 31, 2013
Convertible debentures
Director and Chief Executive Officer
Common stock
Sep. 24, 2011
Convertible debentures
Director and Chief Executive Officer
Common stock
Sep. 24, 2011
Convertible debentures
Director and Chief Executive Officer
Conversion of accrued interest
Sep. 24, 2001
Convertible debentures
Member of board of directors
May 11, 2009
Convertible debentures
Member of board of directors
Conversion of principal amount
Oct. 18, 2013
Convertible debentures
Member of board of directors
Conversion of accrued interest
May 11, 2009
Convertible debentures
Member of board of directors
Conversion of accrued interest
Oct. 18, 2013
Convertible debentures
Member of board of directors
Conversion of accrued interest in 2012
Sep. 24, 2001
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
May 11, 2009
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
Common stock
May 11, 2009
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
Conversion of principal amount
May 11, 2009
Convertible debentures
Chief Executive Officer (John N. Hatsopoulos)
Conversion of accrued interest
Dec. 31, 2013
Convertible debentures
Michaelson
Dec. 31, 2013
Convertible debentures
Michaelson
Common stock
Dec. 31, 2013
Convertible debentures
Michaelson
Common stock
Mar. 26, 2014
Subsequent event
Chief Executive Officer (John N. Hatsopoulos)
Jan. 06, 2014
Subsequent event
Demand notes
Mar. 25, 2013
Revolving credit facility
Dec. 31, 2013
Revolving credit facility
Chief Executive Officer (John N. Hatsopoulos)
Jul. 22, 2013
Revolving credit facility
Chief Executive Officer (John N. Hatsopoulos)
Mar. 25, 2013
Revolving credit facility
Chief Executive Officer (John N. Hatsopoulos)
Jan. 06, 2014
Revolving credit facility
Subsequent event
Jan. 06, 2014
Revolving credit facility
Subsequent event
Chief Executive Officer (John N. Hatsopoulos)
Debt Instrument [Line Items]                                                                                            
Demand notes payable, related party, current $ 3,000,000 $ 0           $ 1,337,500               $ 1,750,000 $ 1,300,000                                             $ 1,750,000            
Interest paid on debt 55,639 0                                                                           175,311         25,347  
Principal amount                       450,000 300,000 750,000 250,000               330,000       200,000         100,000                            
Related party debt, stated interest rate                 5.00% 6.00%   6.00% 6.00% 6.00% 5.00%             6.00%                           4.00%                    
Debt term                                                                       3 years                    
Accrue rate after occurrence and during continuance                                                                       8.00%                    
Accrue rate after occurrence and during continuance on other default                                                                       2.00%                    
Debentures accrued interest, first payment from issuance date                                           6 years                                                
Conversion price in usd per share                                   $ 1.20       $ 1.20   $ 1.20 $ 2.00       $ 4.50   $ 3.20   $ 2.00     $ 5.40                    
Percentage of principal and interest                                                                       120.00%                    
Consecutive trading days                                                                       20 days                    
Maximum conversion amount                                                                       150,000                    
Debt issuance cost                                                                       140,433                    
Working capital line of credit with related party                                                                             3,500,000       1,055,000 1,500,000    
Number of shares of subsidiary common stock sold by the Company     1,400,000   1,400,000.00                                                                                  
Subsidiary common stock sold by the Company, price in usd per share     $ 0.50   $ 0.50                                                                                  
Extinguishment of debt, principal amount                     427,432                   109,033                                                  
Extinguishment of debt, accrued interest       163,535                                                                                    
Debt conversion, amount converted                                   90,967 100,000 6,100           72,959   109,033   90,967       427,432 72,567 1,000                    
Debt conversion, number of shares issued                                   75,806   85,242                         1,000,000       185.19                  
Common stock issuable upon conversion                                                         970   2,161             555,556                
Convertible debentures, related party, current 0 90,967                                                     4,367   6,913         3,000,000                    
Variable rate                                                                                 1.50%          
Amount outstanding                                                                                   $ 1,200,000       $ 1,200,000
Related party ownership percentage           6.40% 6.40%