Annual report pursuant to Section 13 and 15(d)

Related party transactions (Details)

v2.4.0.8
Related party transactions (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Dec. 31, 2013
sqft
company
Dec. 31, 2012
Dec. 31, 2013
Office space and warehouse facilities
Dec. 31, 2012
Office space and warehouse facilities
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
Dec. 31, 2012
Demand notes
Dec. 31, 2013
Affiliated companies
Sublease under operating leased assets
Office space and warehouse facilities
Dec. 31, 2012
Affiliated companies
Sublease under operating leased assets
Office space and warehouse facilities
Oct. 20, 2009
Affiliated companies
American DG Energy
Dec. 31, 2013
Affiliated companies
American DG Energy
Dec. 31, 2012
Affiliated companies
American DG Energy
Dec. 31, 2013
Management
Convertible debentures
Sep. 24, 2001
Management
Convertible debentures
Dec. 31, 2013
Management
Convertible debentures
Common stock
Sep. 24, 2011
Management
Convertible debentures
Common stock
Sep. 24, 2011
Management
Convertible debentures
Conversion of accrued interest
Sep. 24, 2001
Member of board of directors
Convertible debentures
May 11, 2009
Member of board of directors
Convertible debentures
Conversion of principal amount
Oct. 18, 2013
Member of board of directors
Convertible debentures
Conversion of accrued interest
May 11, 2009
Member of board of directors
Convertible debentures
Conversion of accrued interest
Oct. 18, 2013
Member of board of directors
Convertible debentures
Conversion of accrued interest in 2012
Dec. 31, 2013
Member of board of directors
American DG Energy
Dec. 31, 2013
Member of board of directors
Ilois
May 11, 2009
Member of board of directors
Ilois
Convertible debentures
Common stock
Dec. 31, 2013
Chief Executive Officer (John N. Hatsopoulos)
Sep. 24, 2001
Chief Executive Officer (John N. Hatsopoulos)
Convertible debentures
May 11, 2009
Chief Executive Officer (John N. Hatsopoulos)
Convertible debentures
Common stock
May 11, 2009
Chief Executive Officer (John N. Hatsopoulos)
Convertible debentures
Conversion of principal amount
May 11, 2009
Chief Executive Officer (John N. Hatsopoulos)
Convertible debentures
Conversion of accrued interest
Oct. 03, 2013
Chief Executive Officer (John N. Hatsopoulos)
Demand notes
Nov. 30, 2012
Chief Executive Officer (John N. Hatsopoulos)
Demand notes
Sep. 07, 2011
Chief Executive Officer (John N. Hatsopoulos)
Demand notes
Sep. 10, 2008
Chief Executive Officer (John N. Hatsopoulos)
Demand notes
Dec. 31, 2013
Chief Executive Officer (John N. Hatsopoulos)
Demand notes
Dec. 31, 2012
Chief Executive Officer (John N. Hatsopoulos)
Demand notes
Dec. 31, 2013
Chief Executive Officer (John N. Hatsopoulos)
American DG Energy
Dec. 31, 2013
Michaelson
Dec. 31, 2010
Michaelson
Dec. 31, 2013
Michaelson
Convertible debentures
Dec. 31, 2013
Michaelson
Convertible debentures
Common stock
Dec. 31, 2013
Michaelson
Convertible debentures
Common stock
Dec. 31, 2013
Chairman
GlenRose Instruments
Dec. 31, 2013
Investor
Ilois
Dec. 31, 2013
Investor
GlenRose Instruments
Dec. 31, 2013
Investor
Pharos
Dec. 31, 2013
Investor
Levitronix
Sep. 30, 2009
Joseph J. Ritchie
Convertible debentures
Common stock
Sep. 30, 2009
Joseph J. Ritchie
Convertible debentures
Conversion of principal amount
Sep. 30, 2009
Joseph J. Ritchie
Convertible debentures
Conversion of accrued interest
Sep. 30, 2012
Nia Marie Hatsopoulos
Convertible debentures
Common stock
Sep. 30, 2012
Alexander J. Hatsopoulos
Convertible debentures
Common stock
Jan. 06, 2014
Subsequent event
Demand notes
Mar. 26, 2014
Subsequent event
Chief Executive Officer (John N. Hatsopoulos)
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)
Related Party Transaction [Line Items]                                                                                                                          
Number of affiliated companies 5                                                                                                                        
Related party ownership percentage                                               13.60% 7.20%                         10.70% 6.40% 6.40%       15.70% 3.10% 15.70% 24.40% 21.40%                          
Revenue from related parties                       $ 758,930 $ 3,795,666                                                                                                
Related party transactions agreement term                     5 years                                                                                                    
Related party transactions agreement term, renewal period                     1 year                                                                                                    
Principal amount                             330,000       200,000                 100,000       450,000 300,000 750,000 250,000                                                    
Related party debt, stated interest rate                           6.00%                                   6.00% 6.00% 6.00% 5.00%           4.00%                                        
Debt term                                                                                 3 years                                        
Debt conversion, amount converted         90,967 100,000 6,100                     72,959   109,033   90,967               427,432 72,567                   1,000                 30,000 14,433                    
Debt conversion, number of shares issued         75,806   85,242                                     400,000     1,000,000                         185.19             37,028     170,480 170,480                
Conversion price in usd per share         $ 1.20                 $ 1.20   $ 1.20 $ 2.00       $ 4.50   $ 3.20     $ 2.00     $ 2.00                       $ 5.40               $ 1.20                        
Debt issuance cost                                                                                 140,433                                        
Officers' compensation                                                     1                                                                    
Percentage of time spent on company affairs                                                     50.00%                                                                    
Sublease rental     127,784 173,898         113,784 158,898                                                                                                      
Sublease operating expenses offset                 90,348 101,218                                                                                                      
Headquarters consisting of office and storage space (in square feet) 27,000                                                                                                                        
Due from related party                       (119,667) 70,811                                                                                                
Convertible debentures, related party, current 0 90,967                                     4,367   6,913                                   3,000,000                                        
Common stock issuable upon conversion                                         970   2,161                                       555,556                                    
Proceeds from sale of common stock, net of costs                                                                             2,000,000                                            
Shares purchased by related party                                                                             444,445                                            
Price per share                                                                             $ 4.50                                            
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  
Working capital line of credit with related party                                                                                                             3,500,000     1,055,000 1,500,000    
Variable rate                                                                                                               1.50%          
Amount outstanding                                                                                                                 $ 1,200,000       $ 1,200,000