XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 0 Months Ended
Nov. 18, 2013
Jan. 22, 2013
Dec. 11, 2012
Aug. 15, 2012
Dec. 31, 2013
Dec. 31, 2012
Sep. 18, 2013
Nov. 18, 2013
Common Stock [Member]
Mar. 31, 2013
Common Stock [Member]
Dec. 31, 2013
Common Stock [Member]
Dec. 31, 2012
Common Stock [Member]
Jan. 22, 2013
Common Stock Issued To Non Executive Directors [Member]
Director
Feb. 06, 2012
Common Stock Issued To Non Executive Directors [Member]
Director
Dec. 31, 2012
Common Stock Issued on Converted Notes [Member]
Jun. 30, 2012
Common Stock Issued on Converted Notes [Member]
Mar. 31, 2012
Common Stock Issued on Converted Notes [Member]
Dec. 03, 2013
Restricted Shares of Common Stock [Member]
Oct. 28, 2013
Restricted Shares of Common Stock [Member]
Aug. 20, 2013
Warrant [Member]
Sep. 30, 2013
Warrant [Member]
Mar. 31, 2013
Warrant [Member]
Dec. 31, 2012
Warrant [Member]
Nov. 18, 2013
Warrant [Member]
Feb. 28, 2013
Warrant [Member]
Dec. 31, 2012
Common Stock Payable [Member]
Feb. 12, 2013
Common Stock Payable [Member]
Dec. 31, 2013
Investors [Member]
Warrant [Member]
Dec. 31, 2012
Former And Current Employee [Member]
Dec. 31, 2013
Former Employee [Member]
Employee
Dec. 31, 2012
Maxim [Member]
Jul. 02, 2012
Maxim [Member]
Dec. 31, 2012
Maxim [Member]
Common Stock [Member]
Mar. 31, 2013
Brightline [Member]
Sep. 18, 2013
Brightline [Member]
Common Stock [Member]
Aug. 20, 2013
Brightline [Member]
Common Stock [Member]
Mar. 18, 2013
Brightline [Member]
Series II [Member]
Subsidiary, Sale of Stock [Line Items]                                                                        
Shares issued for services (in shares)                       114,944 238,800       550,000 220,000                           150,000        
Number of directors shares approved                       4 4                                              
Consulting agreement termination date                                 Jan. 31, 2015 Jan. 31, 2014                                    
Common stock valued                                 $ 569,800                                      
Stock issued for services         630,933 150,000                                                   150,000        
Shares issued for services (in shares)   28,736                   28,736 59,700                                              
Additional professional services costs                                                               $10,000 per month for the duration of this agreement.        
Monthly professional services costs                                                           10,000            
Professional fees                       200,002 160,000                                              
Advisory services agreement amount                                                             10,000,000          
Number of additional shares to be issued for services under agreement (in shares)                                                               350,000        
Additional amount to be received minimum                                                           10,000,000            
Shares issued upon conversion of convertible notes (in shares)     17,403 34,800                   212,056 150,979 1,508,000                                       3,859,697
Common stock, par value (in dollars per share)         $ 0.00005 $ 0.00005               $ 0.00005 $ 0.00005 $ 0.00005                                        
Principal amount of debt converted                           200,000 120,000 1,300,000                                        
Interest rate on convertible notes (in hundredths)         8.00%                     8.00%                                        
Interest amount of debt converted                           12,056 30,979 208,000                                        
Warrants exercised for cash (in shares)                                         1,756,088 490,424         531,642                  
Warrants exercised for cash         2,489,846 304,225                             2,195,110 304,225         294,736                  
Cashless exercise of warrants (in shares)                   3,606,157 198,663                 7,172,751 1,756,088 198,663         909,784                  
Warrant exercise price (in dollars per share)             $ 1.50                       $ 1.50 $ 1.50 $ 1.50   $ 1.00 $ 1.25                        
Expense for modification of warrants previously issued for services         5,780,457 0                             4,789,801                              
Company stock price on date of modification (in dollars per share)                 $ 2.30                                                      
Volatility of stock price (in hundredths)                 109.96%                                                      
Discount rate used (in hundredths)                 0.06%                                                      
Number of warrants that not exercised (in shares)                                     11,880,047                                  
Warrants issued to purchase common stock (in shares)             234,286                       2,376,009       1,400,000                          
Warrant exercise description                                     for every ten $1.50 warrants exercised, the holder received 4.5 shares of Common Stock (fractional shares were rounded up)                                  
Base number of warrants consider for conversion of shares (in shares)                                     10                                  
Number of shares to be issued for exercise of ten warrants (in shares)                                     4.50                                  
Exercise price of unexercised warrants (in dollars per share)                                     $ 1.25                                  
Unexercised warrants description                                     for every five warrants owned, each remaining holder of $1.50 warrants received one additional warrant with an exercise price of $1.25 per share.                                  
Base number of warrants considered for additional warrant (in shares)                                     5                                  
Exercised cashless stock options (in shares)         100,528 131,161       100,528 131,161                 3,227,742             378,415                  
Warrants converted into common stock (in shares)                                       5,718,750                                
Common stock issued for conversion of warrants (in shares)                                       2,573,438                                
Loss on equity modification                                       (990,656)                                
Warrants issued (in shares)                                       2,316,597                                
Settlement to additional paid in capital for related derivative liability                                     1,712,356                                  
Common shares issued upon cashless exercise of warrants (in shares)         100,528 131,161       100,528 131,161                 3,227,742             378,415                  
Number of former employees exercised stock options                                                         2              
Exercised stock options for cash (in shares)                                                       14,600 91,400              
Exercised stock options for cash         77,734 9,526                                                            
Cashless stock options exercised (in shares)         202,250                                                              
Shares sold (in shares)               1,866,667                                                   468,571 376,000  
Share price (in dollars per share)               $ 0.75                                                   $ 1.05 $ 1.25  
Proceeds from issuance of private placement                                                                   492,000 470,000  
Proceeds from Issuance Initial Public Offering 1,210,165                                                                      
Number of shares issued under settlement agreement (in shares)                                                   875,000                    
Stock to be issued for settlement loss           1,881,250                                     1,881,250                      
Value of convertible preferred stock converted into common stock                                                                 3,326,697      
Value of accrued dividends on convertible preferred stock converted into common stock                                                                       $ 533,000
Common stock issued for conversion of convertible preferred stock (in shares)     17,403 34,800                   212,056 150,979 1,508,000                                       3,859,697