XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Details Textual 1) (USD $)
In Thousands, except Share data, unless otherwise specified
1 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Mar. 31, 2014
Warrants Issued to SG Phoenix [Member]
Mar. 31, 2014
Warrants Issued to Unrelated Parties [Member]
Mar. 31, 2014
Series D Preferred Stock [Member]
Feb. 28, 2014
Series D Preferred Stock [Member]
Dec. 31, 2013
Series D Preferred Stock [Member]
May 31, 2013
Series D Preferred Stock [Member]
Aug. 31, 2014
Series D One Preferred Stock [Member]
Mar. 31, 2014
Series D One Preferred Stock [Member]
Feb. 28, 2014
Series D One Preferred Stock [Member]
Dec. 31, 2013
Series D One Preferred Stock [Member]
Mar. 06, 2014
Series D One Preferred Stock [Member]
Feb. 07, 2014
Series D One Preferred Stock [Member]
May 31, 2013
Series D One Preferred Stock [Member]
Mar. 31, 2014
Series D Two Preferred Stock [Member]
Feb. 28, 2014
Series D Two Preferred Stock [Member]
Dec. 31, 2013
Series D Two Preferred Stock [Member]
Mar. 06, 2014
Series D Two Preferred Stock [Member]
Feb. 07, 2014
Series D Two Preferred Stock [Member]
May 31, 2013
Series D Two Preferred Stock [Member]
Sep. 30, 2014
February And March Two Thousand Fourteen Note And Warrant Purchase Agreement [Member]
Contingent Warrants [Member]
Aug. 31, 2014
February And March Two Thousand Fourteen Note And Warrant Purchase Agreement [Member]
Contingent Warrants [Member]
May 31, 2014
February And March Two Thousand Fourteen Note And Warrant Purchase Agreement [Member]
Contingent Warrants [Member]
Sep. 30, 2014
February And March Two Thousand Fourteen Note And Warrant Purchase Agreement [Member]
Contingent Warrants [Member]
Scenario, Plan [Member]
Nov. 30, 2012
Series D Financing [Member]
Sep. 30, 2014
Venture Champion Asia Limited [Member]
Sep. 30, 2014
Venture Champion Asia Limited [Member]
Credit Agreement Warrant [Member]
Subsidiary, Sale of Stock [Line Items]                                                            
Preferred Units, Issued                   230,000                                        
Preferred Units, Components                                 1           4              
Preferred Units, Description                   Units of Series D Preferred Shares consisting of one (1) share of Series D-1 Preferred Stock with an exercise price of $0.0025 per share and four (4) shares of Series D-2 Preferred Stock at an exercise price of $0.05 per share.                                        
Proceeds from sale of stock, net             $ 406 $ 733 $ 870 $ 1,150 $ 1,070                                      
Administrative fee paid to SG Phoenix             4 47 40   50                                      
Number of shares sold in private placement                     1,120,000 273,000 520,000 607,000       137,000 260,000 303,000                    
Conversion of short-term debt and accrued interest, net of offering costs                 1,179                                     3,099    
Shares issued in debt conversion                           786,000           393,000                    
Warrant coverage, maximum percentage             100.00% 100.00% 100.00%                                       50.00%  
Fair Value Assumptions, Expected Term         3 years 3 years     3 years                                         3 years
Number of shares of Series D-2 Preferred Stock exchanged into Series D-1 Preferred Stock                 537,000                                          
Warrants, expiration date             Dec. 31, 2016 Dec. 31, 2016                                            
Number of common shares callable by warrants         3,000,000 1,600,000                                   120,786,000 40,262,000 40,262,000 40,262,000   10,909,000 655,000
Number of common shares, reserved for issuance upon exercise of outstanding warrants 173,814,000                                                          
Fair value of contingent warrants                                               566            
Debt Instrument, Convertible, Beneficial Conversion Feature                                               305            
Line of cerdit, initiation day                                                         May 06, 2014  
Line of credit facility, description                                                         Credit Agreement  
Line of credit facility, unsecured indebtedness, current amount                                                         2,000  
Exercise price $ 0.0286 $ 0.0289 $ 0.0252 $ 0.0269                     $ 0.0275 $ 0.0275         $ 0.0275 $ 0.0275               $ 0.0275
Fair Value Adjustment of Warrants                                                           $ 258