XML 23 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balances of Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability $ 1,064,552
Warrant liability 2,091,631
Total 3,156,183
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability 0
Warrant liability 0
Total 0
Significant Other Observable Inputs (Level 2)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability 0
Warrant liability 0
Total 0
Significant Unobservable Inputs (Level 3)
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative liability 1,064,552
Warrant liability 2,091,631
Total $ 3,156,183