XML 12 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following is a summary of notes payable: 
 
 
 
September 30, 2013
 
December 31, 2012
 
 
 
Current 
portion, net
 
Non-
current 
portion, 
net
 
Total
 
Current 
portion, net
 
Non-
current 
portion, 
net
 
Total
 
Convertible 5% Notes Payable
 
$
-
 
$
2,269,046
 
$
2,269,046
 
$
-
 
$
2,479,098
 
$
2,479,098
 
ICON Convertible Note
 
 
677,778
 
 
-
 
 
677,778
 
 
677,778
 
 
-
 
 
677,778
 
Total
 
$
677,778
 
$
2,269,046
 
$
2,946,824
 
$
677,778
 
$
2,479,098
 
$
3,156,876