XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
CAPITAL STOCK - Summary of securities issued (Details) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended
Nov. 28, 2012
Initial Purchase Agreement
Series A Warrants
Crede CG II, Ltd
Nov. 28, 2012
Initial Purchase Agreement
Series B Warrants
Crede CG II, Ltd
Nov. 28, 2012
Initial Purchase Agreement
Series C Warrants
Crede CG II, Ltd
Jul. 19, 2013
Second Purchase Agreement
Series A Warrants
Crede CG III, Ltd.
Jul. 19, 2013
Second Purchase Agreement
Series B Warrants
Crede CG III, Ltd.
Jul. 19, 2013
Second Purchase Agreement
Series C Warrants
Crede CG III, Ltd.
Sep. 30, 2013
Common Stock
Sep. 30, 2012
Common Stock
Nov. 28, 2012
Common Stock
Initial Purchase Agreement
Crede CG II, Ltd
Jul. 19, 2013
Common Stock
Second Purchase Agreement
Crede CG III, Ltd.
Stockholders' Equity Note [Line Items]                    
Shares issued (in shares)             21,447,875 44,963,516 10,752,688 10,695,187
Share issued (Price per share)                 $ 0.1860 $ 0.1870
Warrants issued 10,752,688 29,569,862 26,881,720 10,695,187 29,411,764 26,737,967        
Warrants issued (Price per unit) $ 0.2232 $ 0.2232 $ 0.2232 $ 0.2431 $ 0.2431 $ 0.2431