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CREDIT FACILITY WITH PLATINUM-MONTAUR LIFE SCIENCES, LLC (Details Narrative) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 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
Principal interest rate per annum         10.00%
Commitment warrant value, shares         400,000
Fair value Commitment warrant, recorded as deferred financing costs         4,840,000
Amortization of fair value Commitment warrant 3,065,325 3,549,325      
Funds borrowed pursuant to the Credit Facility         1,000,000
Purchase warrant value per 1,000,000 borrowed amount, shares         100,000
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    
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      
Deferred financing cost 2,823,325 2,823,325      
Amortization of deferred financing cost $ 242,000 $ 726,000