XML 50 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Liquidity and Capital Resources (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Apr. 30, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Nov. 04, 2013
AllDigital, Inc. [Member]
Jun. 30, 2013
AllDigital, Inc. [Member]
Merger Agreement [Member]
Rate
Jun. 30, 2013
AllDigital, Inc. [Member]
Merger Agreement Amendment [Member]
Rate
Jun. 30, 2013
AllDigital, Inc. [Member]
Merger Agreement Amendment [Member]
Minimum [Member]
Jun. 30, 2013
AllDigital, Inc. [Member]
Merger Agreement Amendment [Member]
Maximum [Member]
Mar. 31, 2013
Loans Payable [Member]
Jul. 31, 2012
Tranche One of Warrants Issued with Twenty Twelve Convertible Notes [Member]
Sep. 30, 2013
Warrants Issued with Convertible Debt Offering [Member]
Aug. 31, 2013
2012 Convertible Notes [Member]
Aug. 31, 2012
2012 Convertible Notes [Member]
Jul. 31, 2012
2012 Convertible Notes [Member]
Sep. 30, 2013
2012 Convertible Notes [Member]
Jan. 31, 2013
2012 Convertible Notes [Member]
Dec. 31, 2012
2012 Convertible Notes [Member]
Jul. 31, 2012
2012 Convertible Notes [Member]
Maximum [Member]
Liquidity and Capital Resources [Abstract]                                            
Cash   $ 75,360 $ 373,119 $ 75,360 $ 373,119 $ 394,342 $ 961,265                              
Current assets   520,860   520,860   1,753,013                                
Current liabilities   7,686,972   7,686,972   7,301,376                                
Stockholders' deficit   (6,870,378)   (6,870,378)   (4,616,860)                                
Derivative valuation   914,495 4,346,021 914,495 4,346,021 1,191,269                                
Cash flow used in operations       (1,532,386) (3,286,344)                                  
Increase (Decrease) in Accounts Receivable       (512,629) (74,309)                                  
Increase (decrease) in accounts payable and accrued expenses       (15,883) 773,903                                  
Gain on extinguishment of liabilities   67,106    481,590                                     
Stock issued to extinguish liabilities, shares       2,240,852                                    
Value of stock issued to extinguish liabilities       153,860                                    
Payments for extinguishment of liabilities       202,800                                     
Accounts payable to remaining vendors   58,817   58,817                                    
Receivables sold 750,000                                          
Amount of discount 45,000                                          
Proceeds from sale of accounts receivable 705,000                                          
Debt Instrument [Line Items]                                            
Principal issued                         1,575,000       900,000 1,900,000 4,225,000 425,000 250,000 5,000,000
Debt maturity date                                   Jul. 13, 2013        
Debt interest rate                                   12.00%        
Conversion price                                   $ 0.25        
Number of shares of common stock warrants can be exercised for                           3,800,000 6,950,000   1,800,000 200,000   850,000 500,000  
Warrant term length                                   5 years        
Amount of debt converted                                   900,000        
Proceeds from issuance of convertible note and warrants       1,175,000 1,774,799                     750,000 851,624 923,175        
Payment of investment banking fees                         48,376       48,376 76,825        
Proceeds from short term debt                         1,526,624                  
Business Acquisition [Line Items]                                            
Percentage of equity interests exchanged                 54.00% 58.00%                        
Post merger contract agreement, value of stock to be purchased                     1,500,000 3,500,000                    
Reverse stock split ratio                 0.1 0.066                        
Termination fee, amount sought               $ 100,000                            
Termination fee, percent of equity sought               4.00%