A. SUMMARY OF ACCOUNTING POLICIES (Details Narrative) (USD $)
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12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Accounting Policies [Abstract] | |||
Net loss | $ 42,830us-gaap_NetIncomeLoss | $ (3,994,731)us-gaap_NetIncomeLoss | |
Accumulated deficit | (121,906,017)us-gaap_RetainedEarningsAccumulatedDeficit | (121,948,847)us-gaap_RetainedEarningsAccumulatedDeficit | |
Working capital | (420,106)TKOI_WorkingCapital | ||
Line of credit balance | 628,204us-gaap_LineOfCredit | 0us-gaap_LineOfCredit | |
Line of credit remaining borrowing capacity | 241,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity | ||
Restricted cash on deposit | 63,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 382,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | |
Allowance for doubtful accounts | 36,873us-gaap_AllowanceForDoubtfulAccountsReceivable | 156,966us-gaap_AllowanceForDoubtfulAccountsReceivable | |
Property and equipment useful lives | 2 to 10 years | ||
Shares excluded from EPS calculation | 9,845,758us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,095,139us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | |
Warranty liabilities | 44,288us-gaap_ProductWarrantyAccrual | 77,943us-gaap_ProductWarrantyAccrual | 69,743us-gaap_ProductWarrantyAccrual |
Advertising costs incurred | 15,021us-gaap_AdvertisingExpense | 21,499us-gaap_AdvertisingExpense | |
Research and development expenses | 1,312,488us-gaap_ResearchAndDevelopmentExpense | 1,174,048us-gaap_ResearchAndDevelopmentExpense | |
Stock based compensation expenses | 15,046us-gaap_ShareBasedCompensation | 89,565us-gaap_ShareBasedCompensation | |
Lease liability | $ 46,673us-gaap_AccruedRentNoncurrent | $ 91,981us-gaap_AccruedRentNoncurrent |
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- Definition
Working capital No definition available.
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- Details
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for contractual rent under lease arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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