XML 13 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit and Debt - Debenture Financing (Details Textual) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended
Feb. 07, 2014
Oct. 07, 2013
Aug. 31, 2008
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Oct. 07, 2013
Bridge Loan 2013 [Member]
Oct. 31, 2013
Bridge Loan 2013 [Member]
Restricted Stock [Member]
Jul. 31, 2012
Thirty Seven Debentures Holders [Member]
Jul. 31, 2012
Five Debentures Holders [Member]
Aug. 31, 2008
Series A Debentures [Member]
Jun. 30, 2014
Series A Debentures [Member]
Jun. 30, 2013
Series A Debentures [Member]
Jun. 30, 2014
Series A Debentures [Member]
Jun. 30, 2013
Series A Debentures [Member]
Dec. 31, 2012
Series A Debentures [Member]
Dec. 31, 2013
Series A Debentures [Member]
Jun. 30, 2014
Series A Debentures [Member]
Agreement with Twenty Seven Holders [Member]
Jun. 30, 2014
Series A Debentures [Member]
Agreement with Twenty Seven Holders [Member]
Oct. 31, 2013
Series A Debentures [Member]
Warrant [Member]
Agreement with Twenty Seven Holders [Member]
Oct. 07, 2013
Series A Debentures [Member]
Warrant [Member]
Agreement with Twenty Seven Holders [Member]
Oct. 31, 2013
Series A Debentures [Member]
New Placement Agreement 2013 [Member]
Warrant [Member]
Oct. 07, 2013
Series A Debentures [Member]
New Placement Agreement 2013 [Member]
Warrant [Member]
Oct. 31, 2013
Bridge Loan With Cantone Asset Management, LLC [Member]
Jun. 30, 2014
Bridge Loan With Cantone Asset Management, LLC [Member]
Dec. 31, 2013
Bridge Loan With Cantone Asset Management, LLC [Member]
Dec. 31, 2012
Bridge Loan With Cantone Asset Management, LLC [Member]
Oct. 07, 2013
Bridge Loan With Cantone Asset Management, LLC [Member]
Jul. 31, 2012
Bridge Loan With Cantone Asset Management, LLC [Member]
Oct. 31, 2013
New Bridge Loan Agreement 2013 [Member]
Warrant [Member]
Bridge Loan 2013 [Member]
Oct. 07, 2013
New Bridge Loan Agreement 2013 [Member]
Warrant [Member]
Bridge Loan 2013 [Member]
Schedule of Capitalization, Long-term Debt [Line Items]                                                              
Proceeds from Issuance of Debt     $ 631,000               $ 750,000                                        
Placement Agent Fees   50,000                 54,000                             39,750          
State Filing Fees                     2,000                                        
Legal and Accounting Fees                     63,000                             4,000          
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum         10.00%                                                    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum         15.00%                                                    
Percentage Of Cash Fee Of Gross Amount Of Existing Debentures         5.00%                                                    
Placement Agent Services Compensation         37,500                                           50,000        
Non Accountable Expense Allowance Percentage On Gross Amount Of Debentures         1.00%                                                    
Non Accountable Expense Allowance         7,500                                                    
Reimbursed In Legal Fees         5,000                                                    
Amortization Of Debt Issuance Cost                       0 15,000 0 31,000                                
Allocated Share-based Compensation Expense, Total       3,000 6,000                         19,000 38,000                        
Warrants Issued Amended Purchase Price Per Share         $ 0.17                                                    
Warrants Issued Amended Term         3 years                                                    
Bridge Loan             150,000                                         200,000 150,000    
Restricted Stock Award Issued Price Per Share                               $ 0.17                              
Payments To Debentures Holders 91,000       543,500         105,000           100,000                              
Debt Instrument, Interest Rate During Period                                                 15.00% 15.00%          
Debt Instrument, Interest Rate, Stated Percentage                 15.00%                                            
Long-term Debt, Gross                                             795,000                
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                                           3 years                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value                                       $ 0.14   $ 0.14                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period   115,000                                                          
Amortization Of Debt Issuance Costs         152,000 110,000           22,000 0 44,000 0                                
Warrants and Rights Outstanding                                         76,000                   10,000
Percentage of Warrants Expenses Recognized During Period                                                           100.00% 100.00%
Net Proceeds from Issuance of Long Term Debt                                                           6,250  
Percentage Of Simple Interest In Advance Of Bridge Loan                                               15.00%              
Interest to be Paid Through Share Based Compensation Arrangements               300,000                                              
Debt Instrument, Increase, Accrued Interest                           25,000                                  
Interest Expense, Debt                       20,000 30,000 42,000 60,000                                
Debt Instrument, Unamortized Discount                       12,000   12,000     60,000                            
Unrecognized Expense                           $ 6,000