XML 35 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (Details) (Non-revolving draw credit facility [Member], USD $)
6 Months Ended
Jun. 30, 2012
Non-revolving draw credit facility [Member]
 
Related Party Transaction [Line Items]  
Non-revolving draw credit facility initial aggregate principal amount $ 5,000,000
Term of the credit facility 5 years
Draw Credit Maximum Amount available, additional increase 3,000,000
Increment in amount maximum 20,000,000
Interest rate on credit draw 10.00%
Issuance of warrants to purchase common stock $ 4,000,000
exercise price $ 2.0
Subsequent event description In addition, for each $1,000,000 draw, the Company will issue Montaur a warrant to purchase 1,000,000 shares of Common Stock, with a term of five years and an exercise price equal to the lesser of: (a) 150% of the market price of the Common Stock at the time of the draw (but in no event less than $2.00 per share), or (b) $4.00 per share.