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Condensed Consolidated Statements of Cash Flows (Parenthetical) (USD $)
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9 Months Ended | |
|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
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Relume Technologies Inc
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| Acquisition, cash acquired | $ 61,000 | $ 61,000 |
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Value Lighting
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| Acquisition, cash acquired | 35,000 | |
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Series G Preferred Stock
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| Issuance of stock for extinguishment of note payable | 12,600,000 | 12,600,000 |
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Series F Preferred Stock
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| Conversion of Preferred Stock | $ 5,400,000 | $ 5,400,000 |
| X | ||||||||||
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- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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