XML 44 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
PRIVATE PLACEMENT OFFERING (Details 3) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
At transaction date
Warrants outstanding       $ 6,909,000
Exercise price       $ 0.15
Annual dividend yield 0.00% 0.00% 4.01%
Expected life (years)     5 years
Risk-free interest rate 0.00% 0.00% 4.14%
Expected volatility 0.00% 0.00% 53.94%