XML 53 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details Textual) (USD $)
12 Months Ended 87 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Dec. 26, 2012
Nov. 20, 2012
Sep. 04, 2007
Dec. 31, 2012
The Frost Group [Member]
Oct. 31, 2012
Mr. Spragens [Member]
Dec. 31, 2012
Mr. Spragens [Member]
Dec. 31, 2012
Credit Facility [Member]
Dec. 31, 2011
Credit Facility [Member]
Line of Credit Facility (Textual) [Abstract]                      
Credit facility available Borrowing $ 3,000,000   $ 3,000,000       $ 3,900,000   $ 100,000    
Credit facility accrue interest rate 10.00%                    
Credit facility initial term 28 months                    
Maturity date                   Jun. 30, 2013  
Warrants granted to purchase aggregate common stock 805,521             805,521      
Warrants issued with credit facility 0.25   0.25     2.46   0.25      
Fair value of warrants 2,000,000                    
Expected volatility 82.00%                    
Dividend yield 0.00%                    
Risk free interest rate 4.88%                    
Expected Life 10 years                    
Net proceeds from Exercise of warrants 201,000   201,000           201,000    
Amortization expenses related to deferred financing cost 14,000 37,000                  
Borrowing credit facility 300,000 2,475,000                  
Interest expense related to Outstanding credit facility 55,000 48,000 167,000             51,000 48,000
Remaining credit facility 300,000 2,475,000 300,000                
Accrued Interest                   8,000 48,000
Promissory note principal amount       $ 300,000 $ 300,000            
Percentage of interest rate payable       10.00% 10.00%