Quarterly report pursuant to Section 13 or 15(d)

Related party transactions (Details)

v2.4.0.8
Related party transactions (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 3 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 0 Months Ended
Mar. 31, 2014
sqft
company
Mar. 31, 2013
Dec. 31, 2013
Mar. 14, 2013
Prepayment from Related Party for Future Purchases [Member]
Mar. 31, 2014
Prepayment from Related Party for Future Purchases [Member]
Oct. 18, 2013
Convertible debentures
Common stock
Dec. 31, 2012
Convertible debentures
Common stock
Sep. 30, 2012
Convertible debentures
Conversion of principal amount
Sep. 30, 2012
Convertible debentures
Conversion of accrued interest
Jan. 06, 2014
Demand notes
Mar. 31, 2014
Affiliated companies
Sublease under operating leased assets
Office space and warehouse facilities
Mar. 31, 2013
Affiliated companies
Sublease under operating leased assets
Office space and warehouse facilities
Oct. 20, 2009
Affiliated companies
American DG Energy
Mar. 31, 2014
Affiliated companies
American DG Energy
Mar. 31, 2013
Affiliated companies
American DG Energy
Dec. 31, 2013
Affiliated companies
American DG Energy
May 11, 2009
Management
May 11, 2009
Management
Convertible debentures
Mar. 31, 2014
Management
Convertible debentures
Sep. 24, 2001
Management
Convertible debentures
Mar. 31, 2014
Management
Convertible debentures
Common stock
Sep. 24, 2011
Management
Convertible debentures
Common stock
May 11, 2009
Management
Demand notes
May 11, 2009
Management
Ilios
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
Sep. 24, 2011
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 Amount in 2012 [Member]
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
Mar. 31, 2014
Chief Executive Officer (John N. Hatsopoulos)
Mar. 26, 2014
Chief Executive Officer (John N. Hatsopoulos)
Sep. 24, 2001
Chief Executive Officer (John N. Hatsopoulos)
Convertible debentures
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)
American DG Energy
Dec. 31, 2013
Michaelson Capital Special Finance Fund LP. [Member]
Dec. 31, 2010
Michaelson Capital Special Finance Fund LP. [Member]
Dec. 31, 2013
Michaelson Capital Special Finance Fund LP. [Member]
Convertible debentures
Dec. 31, 2013
Michaelson Capital Special Finance Fund LP. [Member]
Convertible debentures
Common stock
Dec. 31, 2013
Michaelson Capital Special Finance Fund LP. [Member]
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
Investor, Joseph J. Ritchie [Member]
Convertible debentures
Common stock
Sep. 30, 2009
Investor, Joseph J. Ritchie [Member]
Convertible debentures
Conversion of principal amount
Sep. 30, 2009
Investor, Joseph J. Ritchie [Member]
Convertible debentures
Conversion of accrued interest
Sep. 24, 2001
Nia Marie Hatsopoulos
Convertible debentures
Sep. 30, 2012
Nia Marie Hatsopoulos
Convertible debentures
Common stock
Sep. 24, 2001
Alexander J. Hatsopoulos
Convertible debentures
Sep. 30, 2012
Alexander J. Hatsopoulos
Convertible debentures
Common stock
Jan. 06, 2014
Revolving Credit Facility [Member]
Mar. 25, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Chief Executive Officer (John N. Hatsopoulos)
Mar. 25, 2013
Revolving Credit Facility [Member]
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%                      
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                             $ 50,000   $ 50,000          
Related party debt, stated interest rate                                     6.00%                                   6.00% 6.00% 6.00% 5.00%       4.00%                                    
Debt Instrument, Term                                                                                       3 years                                    
Conversion price in usd per share           $ 1.20                         $ 1.20   $ 1.20 $ 2.00         $ 4.50     $ 3.20     $ 0.50                     $ 5.40               $ 1.20                    
Debt Issuance Cost                                                                                       140,433                                    
Debt conversion, amount converted           90,967   100,000 6,100                                 109,033   72,960 90,967                             1,000                 30,000 14,433                
Debt conversion, number of shares issued           75,806     85,242                                               400,000                       185.19             37,028       170,480   170,480        
Officers' compensation                                                                   1                                                        
Working capital line of credit with related party                                                                   1,500,000 3,500,000                                                     1,500,000
Debt Instrument, Basis Spread on Variable Rate                                                                                                                       1.50%    
Line of Credit Facility, Amount Outstanding                                                                                                                         1,200,000  
Percentage of time spent on company affairs                                                                   50.00%                                                        
Sublease rental                     31,446 36,275                                                                                                    
Sublease operating expenses offset                     23,238 22,833                                                                                                    
Headquarters consisting of office and storage space (in square feet) 35,000                                                                                                                          
Revenue from related parties                           485,414 225,605                                                                                              
Due to related party 0   119,667                                                                                                                      
Due from related party                           (306,305)   (119,667)                                                                                            
Prepayments received from related party       827,747 113,384                                                                                                                  
Discount rate on related party prepaid purchases         6.00%                                                                                                                  
Number of shares of subsidiary common stock sold by the Company                                               1,400,000.00                                                                            
Subsidiary common stock sold by the Company, price in usd per share                                               $ 0.50                                                                            
Extinguishment of debt, principal amount                                   109,033         427,432                                                                              
Extinguishment of debt, accrued interest                                 163,535                                                                                          
Current portion of convertible debentures, related party                                                     4,367     6,913                           3,000,000                                    
Common stock issuable upon conversion             555,556                                       970     2,161                               555,556                                
Demand notes payable and line of credit, related party 3,000,000   3,000,000             1,750,000                                                                                                        
Interest Paid 233,220 0               175,311                                                                                                 25,347      
Related Party Transaction, Investment in Stock                                                                                   $ 2,000,000                                        
Related Party Transaction, Shares Purchased by Related Party                                                                                   444,445                                        
Related Party Transaction, Shares Purchased by Related Party, Price Per Share                                                                                   $ 4.50