XML 38 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Fair Value Measures (Details) - Fair Value Assumptions of Tranche Three Convertible Notes (USD $)
0 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended
Jan. 16, 2013
Jun. 30, 2014
2011 Convertible Notes [Member]
Jun. 30, 2014
2011 Convertible Notes [Member]
Minimum [Member]
Jun. 30, 2014
2011 Convertible Notes [Member]
Maximum [Member]
Jun. 30, 2014
2012 Convertible Notes [Member]
Jun. 30, 2014
2012 Convertible Notes [Member]
Minimum [Member]
Jun. 30, 2014
2012 Convertible Notes [Member]
Maximum [Member]
Jun. 30, 2014
Third Tranche Convertible Notes [Member]
Jun. 30, 2014
Third Tranche Convertible Notes [Member]
Minimum [Member]
Jun. 30, 2014
Third Tranche Convertible Notes [Member]
Maximum [Member]
Apr. 14, 2014
April 2014 Convertible Notes [Member]
Jun. 30, 2014
April 2014 Convertible Notes [Member]
Apr. 14, 2014
April 2014 Convertible Notes [Member]
Minimum [Member]
Jun. 30, 2014
April 2014 Convertible Notes [Member]
Minimum [Member]
Apr. 14, 2014
April 2014 Convertible Notes [Member]
Maximum [Member]
Jun. 30, 2014
April 2014 Convertible Notes [Member]
Maximum [Member]
Jun. 30, 2014
May 2014 Convertible Notes [Member]
May 27, 2014
May 2014 Convertible Notes [Member]
Jun. 30, 2014
May 2014 Convertible Notes [Member]
Minimum [Member]
May 27, 2014
May 2014 Convertible Notes [Member]
Minimum [Member]
Jun. 30, 2014
May 2014 Convertible Notes [Member]
Maximum [Member]
May 27, 2014
May 2014 Convertible Notes [Member]
Maximum [Member]
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                                            
Stock Price (simulated) (in Dollars per share) $ 0.15 $ 0.01     $ 0.01     $ 0.01     $ 0.0375 $ 0.01         $ 0.01 $ 0.01        
Strike Price (in Dollars per share) $ 0.15 $ 0.06     $ 0.06     $ 0.06     $ 0.06 $ 0.06         $ 0.06 $ 0.06        
Expected remaining term (in years) 5 years 1 year     1 year     1 year 197 days     1 year 80 days 1 year 3 days         1 year 197 days 1 year 233 days        
Stock Volatility 110.00% 110.00%     110.00%     110.00%     100.00% 110.00%         110.00% 100.00%        
Risk-Free Rate 0.75% 0.10%     0.10%     0.30%     0.20% 0.10%         0.30% 0.30%        
Dividend Rate 0.00% 0.00%     0.00%     0.00%     0.00% 0.00%         0.00% 0.00%        
Effective discount rate   32.50%     32.50%     32.50%     32.50% 32.50%         32.50% 32.50%        
Probability of forced redemption or transaction event     20.00% 90.00%   20.00% 90.00%   20.00% 90.00%     20.00% 20.00% 50.00% 90.00%     20.00% 20.00% 90.00% 90.00%