XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE (Schedule of Notes Payable) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Jul. 16, 2013
Composition of Notes Payable:    
Principal Amount $ 3,151,148  
Notes Payable, gross 2,933,691  
Less LPA amount (505,000)  
Notes Payable, net 2,488,691  
90 day Convertible Notes (Chairman of the Board) [Member]
   
Composition of Notes Payable:    
Principal Amount 2,518,000  
Notes Payable, net 2,518,000  
Cash Interest Rate 6.00%  
Common Stock Conversion Price $ 1.05  
Matruity Date, narrative Various 2014  
24 month Convertible Notes ($100,000 to Board member) [Member]
   
Composition of Notes Payable:    
Principal Amount 225,000  
Notes Payable, net 225,000  
Cash Interest Rate 6.00%  
Common Stock Conversion Price $ 1.05  
Maturity Date, starting date Mar. 31, 2014  
Maturity Date, ending date Jun. 30, 2014  
Notes Payable (Parenthetical):    
Due to Board Member 100,000  
Tonaquint 9% OID Convertible Notes and Warrants [Member]
   
Composition of Notes Payable:    
Principal Amount 112,500 102,500
Notes Payable, net 87,705  
Cash Interest Rate 7.00%  
Common Stock Conversion Price $ 0.30  
Maturity Date May 31, 2014  
Notes Payable (Parenthetical):    
OID, yield percentage 9.00%  
Southridge Convertible Note [Member]
   
Composition of Notes Payable:    
Principal Amount 12,000  
Notes Payable, net 12,000  
Cash Interest Rate     
Common Stock Conversion Price, narrative 75% of closing bid  
Maturity Date Jun. 30, 2014  
Notes Payable (Parenthetical):    
Debt conversion, Common Stock Conversion Price, percent of closing bid 75.00%  
Series A1 15% OID Convertible Notes and Warrants [Member]
   
Composition of Notes Payable:    
Principal Amount 149,412  
Notes Payable, net 81,415  
Cash Interest Rate     
Common Stock Conversion Price $ 0.20  
Maturity Date Aug. 31, 2014  
Notes Payable (Parenthetical):    
OID, yield percentage 15.00%  
Series A2 15% OID Convertible Notes and Warrants [Member]
   
Composition of Notes Payable:    
Principal Amount 134,236  
Notes Payable, net $ 69,571  
Cash Interest Rate     
Common Stock Conversion Price $ 0.25  
Maturity Date Sep. 30, 2014  
Notes Payable (Parenthetical):    
OID, yield percentage 15.00%