2.4.0.8081100 - Disclosure - DERIVATIVE LIABILITIES (Tables)truefalsefalse1false falsefalsec20130101to20130630http://www.sec.gov/CIK0001052257duration2013-01-01T00:00:002013-06-30T00:00:001true 1us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0DERIVATIVE LIABILITIES [Abstract]2false 2us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div style="font-size: 10pt; font-family: Times New Roman; text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The following tabular presentation reflects the components of derivative financial instruments on the Company&#8217;s balance sheet at June 30, 2013 and December 31, 2012:</div><div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div><div><table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: times new roman; width: 100%;"><tr><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 34%;">&#160; </td><td valign="top" style="border-bottom: black 2px solid; width: 13%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">6/30/13</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td valign="top" style="border-bottom: black 2px solid; width: 13%;"><div style="font-size: 10pt; font-family: times new roman; font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">12/31/12</div></td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Common stock warrants</div></td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$2,949,146</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$6,626,255</div></td></tr><tr bgcolor="white"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Embedded conversion features for</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;&#160;convertible debt or preferred shares</div></td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;-</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;1,399,126</div></td></tr><tr bgcolor="white"><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 34%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Total</div></td><td align="right" valign="top" style="border-bottom: black 4px double; width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$2,949,146</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="border-bottom: black 4px double; width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$8,025,381</div></td></tr><tr bgcolor="white"><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 34%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Beginning balance</div></td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$8,025,381</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$11,031,432</div></td></tr><tr bgcolor="white"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Bifurcated amount</div></td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;-</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;-</div></td></tr><tr bgcolor="#cceeff"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Change in derivative liability valuation</div></td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;(497,187)</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;1,514,156</div></td></tr><tr bgcolor="white"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Change in derivative liability - settlements</div></td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;(4,579,048)</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;(4,520,207)</div></td></tr><tr bgcolor="#cceeff"><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 34%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 13%;">&#160; </td></tr><tr bgcolor="white"><td align="left" valign="top" style="width: 34%;"><div style="font-size: 10pt; font-family: times new roman; text-align: left; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Total</div></td><td align="right" valign="top" style="border-bottom: black 4px double; width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$2,949,146</div></td><td valign="top" style="font-size: 10pt; font-family: times new roman; display: inline; width: 3%;">&#160; </td><td align="right" valign="top" style="border-bottom: black 4px double; width: 13%;"><div style="font-size: 10pt; font-family: times new roman; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;$8,025,381</div></td></tr></table></div><div>&#160;</div></div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of derivative liabilities at fair value.No definition available.false0Components of derivative financial instrumentsfalseDERIVATIVE LIABILITIES (Tables)UnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://ztrim.com/role/DerivativeLiabilitiesTables12