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CREDIT FACILITY WITH PLATINUM-MONTAUR LIFE SCIENCES, LLC (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2014
Sep. 20, 2012
Sep. 14, 2012
Aug. 31, 2012
Notes to Financial Statements        
Loan agreement initial credit facility       $ 20,000,000
Loan agreement Maximum Draw Amount       5,000,000
Promissory note period       5 years
Principal interest rate per annum       10.00%
Cash and cash equivalent minimum requirements on credit facility       5,000,000
Commitment warrant value, shares       400,000
Fair value Commitment warrant, recorded as deferred financing costs       4,840,000
Commitment warrant period       5 years
Commitment warrant exercise price       $ 20.00
Fair value Commitment warrant, current portion       968,004
Amortization of fair value Commitment warrant 242,001      
Funds borrowed pursuant to the Credit Facility       1,000,000
Purchase warrant value per 1,000,000 borrowed amount, shares       100,000
Purchase warrant value term       5 years
Commitment Warrant exercise price maximimum       $ 40.00
Commitment Warrant exercise price minimum       $ 20.00
Commitment Warrant beneficial ownership maximum       49.90%
Commitment Warrant beneficial ownership minimum       99.90%
Loan agreement September Request     3,000,000  
September Request warrant issued   300,000    
September Request warrant term     5 years  
Warrant exercise price September Request     $ 21.10  
Warrant exercise price September Request, maximum     $ 22.70  
Fair value September Request     3,455,000  
Debt Discount     3,000,000  
Interest Expense     455,000  
Repayment of outstanding draws 3,113,366      
Interest accrued 113,366      
Non-cash interest expense $ 2,879,166