XML 71 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE WARRANT LIABILITY (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Warrant Liability Details    
Beginning balance $ 1,035,337 $ 1,544,996
Warrants issued under Montaur credit facility 8,295,000   
Total unrealized losses included in net loss 500,000 [1] 2,191,147 [1]
Total realized losses included in net loss 1,438 [1] 978,678 [1]
Total unrealized gains included in net loss (4,077,433) [1] (1,377,261) [1]
Total realized gains included in net loss (107,681) [1] (29,626) [1]
Reclassification of derivative warrant liability (61,520) (2,272,597)
Ending balance $ 5,585,141 $ 1,035,337
[1] Included in derivative warrant liability gain or loss in the Consolidated Statement of Operations.