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 9 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 0 Months Ended 9 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended
Mar. 31, 2014
sqft
Sep. 30, 2014
company
Sep. 30, 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]
Dec. 31, 2012
Convertible debentures
Common stock
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
Sep. 30, 2014
Member of board of directors
American DG Energy
Sep. 30, 2014
Member of board of directors
Ilois
Mar. 31, 2014
Chief Executive Officer (John N. Hatsopoulos)
Mar. 26, 2014
Chief Executive Officer (John N. Hatsopoulos)
Mar. 25, 2013
Chief Executive Officer (John N. Hatsopoulos)
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
Sep. 30, 2014
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
Sep. 30, 2014
Investor
Ilois
Jan. 06, 2014
Revolving Credit Facility [Member]
Mar. 25, 2013
Revolving Credit Facility [Member]
Jan. 06, 2014
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   2                                                                
Related party ownership percentage                             13.50% 6.80%               19.80%   6.40%       2.70%        
Related party transactions agreement term                     5 years                                              
Related party transactions agreement term, renewal period                     1 year                                              
Principal amount                                       $ 450,000 $ 300,000 $ 750,000 $ 250,000                      
Related party debt, stated interest rate                                       6.00% 6.00% 6.00% 5.00%       4.00%              
Debt Instrument, Term                                                     3 years              
Conversion price in usd per share                                                     $ 5.40              
Debt Issuance Cost                                                     147,577              
Debt conversion, amount converted                                                     1,000              
Debt conversion, number of shares issued                                                       185.19            
Officers' compensation                                 1.00                                  
Working capital line of credit with related party                                   3,500,000 1,500,000                             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                 153,689 158,099                                                
Headquarters consisting of office and storage space (in square feet) 43,000                                                                  
Revenue from related parties                       792,827 546,279                                          
Due to related party   0   119,667                                                            
Due from related party                       (125,069)   (119,667)                                        
Prepayments received from related party         827,747 0                                                        
Discount rate on related party prepaid purchases           6.00%                                                        
Current portion of convertible debentures, related party                                                     3,000,000              
Common stock issuable upon conversion             555,556                                           555,556          
Demand notes payable and line of credit, related party   0   3,000,000       1,750,000                                                    
Interest Paid   294,219 7,235         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