XML 17 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2012
Jun. 30, 2012
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000  
Line of Credit Facility, Covenant Terms The Maximum Funding Amount is subject to a discretionary borrowing base comprised of: 85% of eligible accounts receivables (excluding, without limitation, receivables remaining unpaid for more than 90 days from invoice date or 60 days from due date, contra receivables, and affiliated receivables), up to the lesser of 60% of eligible finished goods inventory at cost or 75% of appraised net orderly liquidation value of inventory, and a receivable dilution rate of less than 5% (the "Borrowing Base").  
Finders Fee as Percentage of Financing Amount 2.00%  
Percentage Increase in Interest on Default of Covenant Terms 4.00%  
Mortgage Consolidation Loan Initial Interest Percentage 8.25%  
Mortgage Consolidation Loan Revised Interest Percentage 9.25%  
Mortgage Consolidation Loan Initial Monthly Payment   14,437
Line of Credit Facility, Interest Rate Description interest rate will be increased by 4% for as long as the event of default occurs  
Mortgage Consolidation Loan Revised Monthly Payment   14,115
Mortgage Consolidation Loan Principal Reduction Payment   25,000
Supplemental Advance in Cash Interest, Percentage 2.00%  
Payment in Kind Interest, Percentage 2.00%  
Monarch Capital Group Llc [Member]
   
Finders Fee as Percentage of Financing Amount 3.00%  
Finders Fee   60,000
Imperium Warrants [Member]
   
Class of Warrant or Right Term of Warrants or Rights 7 years  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   2,000,000
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 0.18
Imperium Line of Credit [Member]
   
Subsequent Event, Date Jan. 16, 2013  
Line of Credit Facility, Maximum Borrowing Capacity   1,500,000
Line of Credit Facility, Closing Fee   10,000
Line of Credit Facility, Collateral Fees, Amount 2,500  
Line of Credit Facility, Success Fee   175,000
Line of Credit Facility, Success Fee Terms A success fee of $175,000 ("Success Fee") is due and payable if Imperium terminates due to an event of default, or if the Company terminates and pre-pays all amounts due to Imperium prior to the stated expiration date of January 16, 2016, however, the Success Fee is not due and payable if Imperium has exercised all its rights under the Imperium Warrant and sells all of the common shares underlying the Imperium Warrant on or before January 16, 2016 and if on the date that Imperium completes such sale(s), the price per share of the Company's common shares is at least $0.70 per common share.  
Imperium Line of Credit [Member] | March 31, 2013 [Member]
   
Line of Credit Facility, Maximum Borrowing Capacity 25,000  
Imperium Line of Credit [Member] | June 30, 2013 [Member]
   
Line of Credit Facility, Maximum Borrowing Capacity 100,000  
Imperium Line of Credit [Member] | September 30, 2013 [Member]
   
Line of Credit Facility, Maximum Borrowing Capacity 200,000  
Imperium Line of Credit [Member] | December 31, 2013 [Member]
   
Line of Credit Facility, Maximum Borrowing Capacity 300,000  
Imperium Supplemental Advance [Member]
   
Line of Credit Facility, Maximum Borrowing Capacity   500,000
Medallion Line of Credit [Member]
   
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000  
Line of Credit Facility, Termination Fee   $ 25,000