XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Ten Percent Convertible Redeemable Preferred Stock - Additional Information (Detail) (USD $)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2012
May 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Apr. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Temporary Equity [Line Items]                    
10% Convertible preferred stock, stated value           $ 10.00   $ 10.00    
10% Convertible preferred stock, dividend rate               10.00%    
Preferred stock redemption period               3 years    
Period of consecutive trading days during which weighted average price of common stock should close at $4 or greater for conversion of preferred stock               60 days    
Revenue           $ 800,007 $ 698,758 $ 4,892,802 $ 2,187,379 $ 10,000,000
10% Convertible preferred stock, conversion rate           $ 1.0   $ 1.0    
Warrants expiration date               Dec. 31, 2015    
Warrant exercise price           1.0   1.0    
Shares of stock called by warrants           3,800,000   3,800,000    
10% Convertible preferred stock, issued         759,773          
10% Convertible preferred stock, issuance price per share         $ 10          
10% Convertible preferred stock, gross proceeds from issuance         7,597,730     0 6,769,389  
10% Convertible preferred stock, unamortized discount         828,340 1,400,000   1,400,000    
10% Convertible preferred stock, discount amortized period         3 years          
Amortization of preferred stock discount               68,346 138,057  
Common stock issued upon conversion Preferred Stock, shares 200,000 20,000 62,500     200,000   462,500    
Preferred Stock shares converted 20,000   6,250     250,000        
Common stock shares required to be issued if the remaining holders of Preferred Stock elect to convert           7,100,000   7,100,000    
Dividends accrued on the Preferred Stock               (519,020)    
Common stock shares issued as dividends on the 10% Convertible preferred stock 392,828 20,000 286,251 247,538            
Redeemable Preferred Stock
                   
Temporary Equity [Line Items]                    
Warrant exercise price           10   10    
Shares of stock called by warrants           58,352   58,352    
10% Convertible preferred stock, unamortized discount       2,179,094   1,636,068   1,636,068   2,179,094
10% Convertible Preferred Stock
                   
Temporary Equity [Line Items]                    
10% Convertible preferred stock, authorized       880,000   880,000   880,000   880,000
10% Convertible preferred stock, issued       752,273   706,023   706,023   752,273
Preferred Stock shares converted           20,000   46,250    
Beneficial Conversion Feature
                   
Temporary Equity [Line Items]                    
Amortization of preferred stock discount           $ 268,400   $ 743,100    
Minimum
                   
Temporary Equity [Line Items]                    
Minimum weighted average price of common stock for 60 consecutive trading days to convert preferred stock               $ 4.00