General form of registration statement for all companies including face-amount certificate companies

Related party transactions (Details)

v2.4.0.8
Related party transactions (Details) (USD $)
3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 3 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 0 Months Ended 0 Months Ended
Mar. 31, 2014
company
sqft
Mar. 31, 2013
Dec. 31, 2013
company
sqft
Dec. 31, 2012
Dec. 31, 2013
Office space and warehouse facilities
Dec. 31, 2012
Office space and warehouse facilities
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
Sep. 30, 2012
Convertible debentures
Conversion of principal amount
Sep. 30, 2012
Convertible debentures
Conversion of accrued interest
Jan. 06, 2014
Demand notes
Dec. 31, 2012
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
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
Mar. 31, 2014
Affiliated companies
American DG Energy
Mar. 31, 2013
Affiliated companies
American DG Energy
Dec. 31, 2013
Affiliated companies
American DG Energy
Dec. 31, 2012
Affiliated companies
American DG Energy
Mar. 31, 2014
Management
Convertible debentures
Dec. 31, 2013
Management
Convertible debentures
Sep. 24, 2001
Management
Convertible debentures
Mar. 31, 2014
Management
Convertible debentures
Common stock
Dec. 31, 2013
Management
Convertible debentures
Common stock
Sep. 24, 2011
Management
Convertible debentures
Common stock
May 11, 2009
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
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 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
Mar. 31, 2014
Chief Executive Officer (John N. Hatsopoulos)
Dec. 31, 2013
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
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. 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
Subsequent event
Demand notes
Jan. 06, 2014
Revolving credit facility
Mar. 25, 2013
Revolving credit facility
Dec. 31, 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
Chief Executive Officer (John N. Hatsopoulos)
Related Party Transaction [Line Items]                                                                                                                                                        
Number of affiliated companies 5   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                                     $ 485,414 $ 225,605 $ 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                                 50,000   50,000              
Related party debt, stated interest rate                                             6.00% 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   72,960 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   $ 1.20 $ 1.20 $ 2.00 $ 2.00       $ 4.50     $ 3.20     $ 0.50         $ 2.00                       $ 5.40               $ 1.20                        
Debt issuance cost                                                                                                               140,433                                        
Officers' compensation                                                                               1.00 1.00                                                                      
Percentage of time spent on company affairs                                                                               50.00% 50.00%                                                                      
Sublease rental         127,784 173,898               31,446 36,275 113,784 158,898                                                                                                                      
Sublease operating expenses offset                           23,238 22,833 90,348 101,218                                                                                                                      
Headquarters consisting of office and storage space (in square feet) 35,000   27,000                                                                                                                                                  
Due from related party                                     (306,305)   (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   3,000,000 0               1,750,000 1,337,500                                                                           1,750,000 1,300,000                                     1,750,000          
Interest paid on debt 233,220 0 55,639 0               175,311                                                                                                                       25,347        
Working capital line of credit with related party                                                                               1,500,000   3,500,000                                                                 1,500,000  
Variable rate                                                                                                                                                 1.50%      
Amount outstanding                                                                                                                                                   1,200,000   1,200,000
Related Party Transaction, Amounts of Transaction             $ 827,747 $ 113,384                                                                                                                                        
Related Party Transaction, Discount Rate               6.00%