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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash Flows from Operating Activities: | ||
| Net loss | $ (744,078)us-gaap_NetIncomeLoss | $ (778,208)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss from operations to cash used in operating activities: | ||
| Stock based compensation expense | 4,203us-gaap_AllocatedShareBasedCompensationExpense | 2,024us-gaap_AllocatedShareBasedCompensationExpense |
| Amortization of deferred financing costs | 4,737us-gaap_AmortizationOfFinancingCosts | 0us-gaap_AmortizationOfFinancingCosts |
| Depreciation | 8,882us-gaap_Depreciation | 6,241us-gaap_Depreciation |
| Amortization | 60,420us-gaap_AdjustmentForAmortization | 60,420us-gaap_AdjustmentForAmortization |
| Provision for doubtful accounts, net of recoveries | (3,991)us-gaap_ProvisionForDoubtfulAccounts | 3,675us-gaap_ProvisionForDoubtfulAccounts |
| Deferred income taxes | 51,312us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 51,312us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Changes in assets and liabilities: | ||
| Accounts receivable | 546,695us-gaap_IncreaseDecreaseInAccountsReceivable | 275,616us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (130,992)us-gaap_IncreaseDecreaseInInventories | 51,770us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses | (37,556)us-gaap_IncreaseDecreaseInPrepaidExpense | 21,617us-gaap_IncreaseDecreaseInPrepaidExpense |
| Deposits and other long term assets | 238us-gaap_IncreaseDecreaseInDepositOtherAssets | 0us-gaap_IncreaseDecreaseInDepositOtherAssets |
| Accounts payable | (278,636)us-gaap_IncreaseDecreaseInAccountsPayable | (335,129)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued liabilities and expenses | 53,271us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (167,138)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Deferred revenue | 60,824us-gaap_IncreaseDecreaseInDeferredRevenue | 452,246us-gaap_IncreaseDecreaseInDeferredRevenue |
| Customer deposits | (10,529)us-gaap_IncreaseDecreaseInDeposits | 264,897us-gaap_IncreaseDecreaseInDeposits |
| Deferred lease liability | 97us-gaap_IncreaseDecreaseInDeferredLiabilities | 14,871us-gaap_IncreaseDecreaseInDeferredLiabilities |
| Net Cash Used In Operating Activities | (415,103)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (75,786)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash Flows From Investing Activities: | ||
| Purchase of property and equipment | 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (120,667)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Change in restricted cash | 0us-gaap_IncreaseDecreaseInRestrictedCash | 382,000us-gaap_IncreaseDecreaseInRestrictedCash |
| Net Cash Provided By Investing Activities | 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 261,333us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash Flows From Financing Activities: | ||
| Payments on note payable | (82,528)us-gaap_RepaymentsOfLongTermDebt | (65,199)us-gaap_RepaymentsOfLongTermDebt |
| Net (payments) proceeds from line of credit | (75,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 201,275us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |
| Net Cash (Used In) Provided By Financing Activities | (157,528)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 136,076us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net (decrease) increase in cash and cash equivalents | (572,631)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 321,623us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at the beginning of the period | 1,128,072us-gaap_CashAndCashEquivalentsAtCarryingValue | 572,672us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at the end of the period | 555,441us-gaap_CashAndCashEquivalentsAtCarryingValue | 894,295us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental Disclosures of Cash Flow Information: | ||
| Cash paid during the period for interest | 19,937us-gaap_InterestPaidNet | 11,399us-gaap_InterestPaidNet |
| Non-cash transactions: | ||
| Accretion of discount on redeemable preferred stock | 0TKOI_AccretionOfDiscountOnRedeemablePreferredStock | 24,528TKOI_AccretionOfDiscountOnRedeemablePreferredStock |
| Accretion of dividends on redeemable preferred stock | $ 23,684TKOI_AccretionOfDividendsOnRedeemablePreferredStock | $ 23,683TKOI_AccretionOfDividendsOnRedeemablePreferredStock |
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- Definition
Accretion of discount on redeemable preferred stock No definition available.
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- Definition
Accretion of dividends on redeemable preferred stock No definition available.
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- Details
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- Definition
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Change during the period in carrying value for all deferred liabilities due within one year or operating cycle. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. 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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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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