XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Warrants (Details Textual) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Apr. 10, 2014
Sep. 30, 2014
Warrant [Member]
Sep. 30, 2013
Warrant [Member]
Sep. 30, 2014
Warrant [Member]
Sep. 30, 2013
Warrant [Member]
Sep. 30, 2014
2014 New Warrants [Member]
Jun. 30, 2014
2014 New Warrants [Member]
Apr. 10, 2014
2014 New Warrants [Member]
Sep. 30, 2014
Hillair Capital Investments Lp [Member]
Dec. 31, 2013
Hillair Capital Investments Lp [Member]
Sep. 30, 2014
Merriman Capital Inc [Member]
Sep. 30, 2014
Merriman Capital Inc [Member]
2014 New Warrants [Member]
Sep. 30, 2014
Next View Capital [Member]
Dec. 31, 2013
Next View Capital [Member]
Sep. 30, 2014
Other Investor [Member]
Dec. 31, 2013
Other Investor [Member]
Sep. 30, 2014
Masteson [Member]
Dec. 31, 2013
Masteson [Member]
Sep. 30, 2014
Casano [Member]
Dec. 31, 2013
Casano [Member]
Sep. 30, 2014
2010 Private Placement [Member]
Dec. 31, 2013
2010 Private Placement [Member]
Mar. 31, 2012
2012 Private Placement [Member]
Sep. 30, 2014
2012 Private Placement [Member]
Dec. 31, 2013
2012 Private Placement [Member]
Warrants (Textual)                                                          
Number of common stock entitled in warrants                   8,322,000     2,604,651   52,093 18,233 651,163   260,465   260,465   1,041,861   1,044,584   86,323    
Number of common stock entitled in warrants one                         5,107,200   52,093 18,233         510,720   2,042,880       29,700    
Investment Warrants, Exercise Price                   $ 0.275     $ 0.4488   $ 0.4488 $ 0.4488 $ 0.4488   $ 0.4488   $ 0.4488   $ 0.4488   $ 0.25   $ 0.35    
Investment warrants exercise price one                         $ 0.275   $ 0.43 $ 0.43         $ 0.275   $ 0.275       $ 0.35    
Expiration date of warrants     Apr. 10, 2019                   Jun. 27, 2018                       Oct. 28, 2015   Mar. 27, 2017    
Fair value of warrants         $ 490,601 $ 302,834   $ 302,834     $ 328,971 $ 532,944 $ 187,017 $ 89,940 $ 8,166 $ 2,858 $ 60,312 $ 31,479 $ 65,456 $ 31,479 $ 140,155 $ 90,500 $ 90,500 $ 48,191 $ 26,898 $ 41,078   $ 2,544 $ 4,050
Additional shares issued in connection with plan                                                     702,872    
Change in fair value of warrant liabilities and conversion option liabilities $ 967,156 $ 22,616 $ 508,974 $ 290,973   $ 655,120 $ 10,069 $ 234,063 $ 196,330                                        
Shares of common stock is entitled to purchase in connection with the exchange agreement                         4,480,000       1,120,000   448,000   448,000   1,792,000            
Shares issued, price per share                         $ 0.25       $ 0.25   $ 0.25   $ 0.25   $ 0.25