XML 45 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Liability Attributable to Warrants (Details) - Reconciliation of Warrants Outstanding by Period
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
2011 Transaction [Member]
Sep. 30, 2013
2011 Transaction [Member]
Sep. 30, 2014
2011 Transaction [Member]
Sep. 30, 2013
2011 Transaction [Member]
Sep. 30, 2014
2014 Transaction [Member]
Sep. 30, 2013
2014 Transaction [Member]
Sep. 30, 2014
2014 Transaction [Member]
Sep. 30, 2013
2014 Transaction [Member]
Sep. 30, 2014
ipCapital Group Inc [Member]
Sep. 30, 2013
ipCapital Group Inc [Member]
Sep. 30, 2014
ipCapital Group Inc [Member]
Sep. 30, 2013
ipCapital Group Inc [Member]
Jun. 17, 2013
Exercise Agreement [Member]
Jun. 18, 2013
Exercise Agreement [Member]
Sep. 30, 2014
Exercise Agreement [Member]
Sep. 30, 2013
Exercise Agreement [Member]
Sep. 30, 2014
Exercise Agreement [Member]
Sep. 30, 2013
Exercise Agreement [Member]
Sep. 30, 2014
Genesis Select Consulting Agreement [Member]
Sep. 30, 2013
Genesis Select Consulting Agreement [Member]
Sep. 30, 2014
Genesis Select Consulting Agreement [Member]
Sep. 30, 2013
Genesis Select Consulting Agreement [Member]
Aug. 09, 2013
Offer to Exercise [Member]
Sep. 30, 2014
Offer to Exercise [Member]
Sep. 30, 2013
Offer to Exercise [Member]
Sep. 30, 2014
Offer to Exercise [Member]
Sep. 30, 2013
Offer to Exercise [Member]
Class of Warrant or Right [Line Items]                                                              
Beginning Outstanding 21,174,274 18,057,500 16,667,500 23,475,000 10,302,500 13,157,500 11,302,500 23,075,000 5,650,001 0 0 0 400,000 4,500,000 400,000 0     4,500,000 400,000 4,500,000 400,000 169,273 0 312,500 0   152,500 0 152,500 0
Issued 0 465,000 5,650,001 4,965,000 0 0 0 0 0 0 5,650,001 0 0 0 0 4,500,000   4,500,000 0 0 0 0 0 312,500 0 312,500 152,500 0 152,500 0 152,500
Exercised 0 305,000 (1,000,000) 10,222,500 0 305,000 (1,000,000) 10,222,500 0 0 0 0 0 0 0 0 (9,000,000)   0 0 0 0 0 0 0 0 (305,000) 0 0 0 0
Cancelled / Forfeited 0   (143,227)   0   0   0   0   0   0       0   0   0   (143,227)     0   0  
Ending Outstanding 21,174,274 18,217,500 21,174,274 18,217,500 10,302,500 12,852,500 10,302,500 12,852,500 5,650,001 0 5,650,001 0 400,000 4,500,000 400,000 4,500,000     4,500,000 400,000 4,500,000 400,000 169,273 312,500 169,273 312,500   152,500 152,500 152,500 152,500