XML 41 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE WARRANT LIABILITY (Details) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
DERIVATIVE WARRANT LIABILITY    
Beginning balance $ 1,119,155 $ 5,585,141
Total unrealized losses included in net loss 176,000 1,061,682
Total unrealized gains included in net loss (1,182,000) [1] (5,515,000)
Total realized gains included in net loss    [1] (152,668)
Ending balance $ 113,155 $ 979,155
[1] Included in Gain (Loss) on Revaluation of Derivative Warrant Liability in the Consolidated Statement of Operations.