XML 75 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE (Narrative) (Details) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Notes date September 15 and October 15, 2009 [Member]
Dec. 31, 2011
Notes date September 15 and October 15, 2009 [Member]
Oct. 15, 2009
Notes date September 15 and October 15, 2009 [Member]
Sep. 15, 2009
Notes date September 15 and October 15, 2009 [Member]
Jan. 25, 2011
Note dated January 25, 2011 [Member]
Dec. 31, 2012
Note dated January 25, 2011 [Member]
Dec. 31, 2011
Note dated January 25, 2011 [Member]
Jan. 31, 2013
Note dated March 30, 2011 [Member]
Dec. 31, 2012
Note dated March 30, 2011 [Member]
Dec. 31, 2011
Note dated March 30, 2011 [Member]
Mar. 30, 2011
Note dated March 30, 2011 [Member]
Apr. 13, 2012
Notes dated March 22, 2012 and April 13, 2012 [Member]
Dec. 31, 2012
Notes dated March 22, 2012 and April 13, 2012 [Member]
Mar. 22, 2012
Notes dated March 22, 2012 and April 13, 2012 [Member]
Dec. 31, 2011
Notes dated March 22, 2012 and April 13, 2012 [Member]
Dec. 14, 2011
Note dated March 31, 2011 [Member]
Dec. 31, 2011
Note dated March 31, 2011 [Member]
Dec. 31, 2012
Note dated March 31, 2011 [Member]
Mar. 31, 2011
Note dated March 31, 2011 [Member]
Dec. 31, 2011
Note dated March 31, 2011 [Member]
Amdendment [Member]
First, Principal Payment [Member]
Dec. 31, 2012
Note dated March 31, 2011 [Member]
Amdendment [Member]
Second, Principal Payment [Member]
Dec. 31, 2011
Note dated March 31, 2011 [Member]
Amdendment [Member]
Second, Principal Payment [Member]
Jan. 31, 2013
New Note [Member]
Feb. 06, 2013
New Note [Member]
Debt Instrument [Line Items]                                                    
Notes payable $ 617,000 $ 602,000    $ 25,000 $ 10,000 $ 15,000 $ 140,000 $ 140,000 $ 140,000   $ 350,000 $ 350,000 $ 350,000 $ 25,000 $ 50,000 $ 25,000      $ 87,000 $ 77,000 $ 237,000       $ 175,000  
Notes payable interest rate         10.00% 10.00% 12.00%           4.00% 15.00%   15.00%         9.00%       5.00%  
Note maturity date             Jul. 01, 2013             Oct. 01, 2012               May 01, 2012   Jan. 01, 2013 Jul. 01, 2014 Aug. 01, 2013
Payments on borrowings 41,000 443,276               175,000                 50,000       10,000     339,250
Repayment of notes payable with convertible notes                                     100,000              
Convertible notes issued in exchange for portion of Convertible Notes                                   115,000                
Debt instrument maturity value                                           50,000   37,000    
Minimum financing required prior to maturity                                                 $ 1,500,000