XML 24 R29.htm IDEA: XBRL DOCUMENT

Fair Value of Financial Instruments (Fair Value of Warrants Accounted for as Derivative Liabilities) (Details) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Fair Value Disclosures [Abstract]
Derivative liabilities	$ 828,820	$ 769,284

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details