XML 21 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Senior 6.25% Convertible Note) (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 26, 2012
Amended and Restated Senior 6.25% Convertible Note [Member]
Dec. 24, 2010
Amended and Restated Senior 6.25% Convertible Note [Member]
Dec. 24, 2007
Amended and Restated Senior 6.25% Convertible Note [Member]
Mar. 31, 2012
Amended and Restated Senior 6.25% Convertible Note [Member]
Convertible notes              
Principal issued         $ 5,500,000 $ 15,000,000  
Debt maturity date           Dec. 21, 2010  
Debt interest rate           6.25%  
Conversion price         $ 1.35    
Payments for debt extinguishment costs    275,041   275,041      
Value of shares issued for debt restructuring       760,000      
Number of shares issued for debt restructuring       2,000,000      
Cash paid to settle debt       2,750,000      
Interest paid 400 189,161   680,816 350,434 937,000  
Gain (loss) on extinguishment of debt 69,087 1,672,575   2,173,033      
Number of shares issued for agent fees       586,164      
Value of shares issued for agent fees       222,742      
Gain on derivative valuation (735,115) 1,629,325         203,700
Derivative valuation $ 1,984,784   $ 1,191,269       $ 81,500