XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Liabilities with Significant Unobservable Inputs (Level 3) (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance $ 2,335,560 $ 0
Liabillity on issuance of debt and warrants 1,691,267 4,678,260
Change in estimated fair value (1,761,969) [1] 211,037
Elimination of liability on conversion (65,064) (2,553,737)
Balance 2,199,794 2,335,560
Warrant
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance 1,730,044 0
Liabillity on issuance of debt and warrants 762,111 2,510,919
Change in estimated fair value (847,119) [1] (780,875)
Elimination of liability on conversion 0 0
Balance 1,645,036 1,730,044
Derivative Liability
   
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance 605,516  
Liabillity on issuance of debt and warrants 929,156  
Change in estimated fair value (914,850) [1]  
Elimination of liability on conversion (65,064)  
Balance $ 554,758  
[1] Included in the Statement of Operations on the line “Change in fair value of derivative liabilities.”