XML 51 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Dec. 31, 2012
Dec. 31, 2011
CONSOLIDATED BALANCE SHEETS    
Allowance for reserve, accounts receivable (in dollars) $ 26,000 $ 29,000
Common Shares, shares issued 21,494,696 18,710,002
Common Shares, shares outstanding 21,494,696 18,710,002
Common Shares, warrants issued 2,233,240 2,607,440
Common Shares, warrants outstanding 2,233,240 2,607,440
Common Shares, par value (in dollars per share) $ 0 $ 0