XML 74 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Parenthetical) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Statement of Financial Position [Abstract]    
Current Portion Convertible Notes Payable, deferred debt discount $ 0 $ 275,388
Current Portion Notes Payable, deferred debt discount 44,363   
Noncurrent Portion Notes payable, deferred debt discount    576,741
Noncurrent Portion Convertible Notes Payable, deferred debt discount      
Common stock, par value $ 0.001 $ 0.001
Common stock, authorized 50,000,000 50,000,000
Common stock, shares issued 13,030,097 11,283,830
Common stock, shares outstanding 11,851,185 10,104,618
Treasury stock, shares 1,179,212 1,179,212
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, authorized 1,000,000 1,000,000
Series A Convertible preferred stock, shares designated 200,000 200,000
Series A Convertible preferred stock, shares issued      
Series A Convertible preferred stock, shares outstanding      
Series B Convertible preferred stock, shares designated 625,000 625,000
Series B Convertible preferred stock, shares issued 394,685 368,862
Series B Convertible preferred stock, shares outstanding 394,685 368,862
Series B Convertible preferred stock, aggregate liquidation preference 3,990,877 3,729,773
Redeemable Series C preferred stock, shares designated 10,000 10,000
Redeemable Series C preferred stock, shares issued 10,000 10,000
Redeemable Series C preferred stock, shares outstanding 10,000 10,000
Redeemable Series C preferred stock, aggregate liquidation preference 1,000,000 1,000,000
Discount on Redeemable Series C preferred stock    $ 433,606