XML 57 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUBSEQUENT EVENTS (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Oct. 25, 2012
Subsequent Event [Member]
Oct. 22, 2012
Subsequent Event [Member]
Oct. 12, 2012
Subsequent Event [Member]
Nov. 30, 2012
Subsequent Event [Member]
Dec. 31, 2012
Subsequent Event [Member]
Mar. 31, 2012
Subsequent Event [Member]
Oct. 31, 2012
Subsequent Event [Member]
Oct. 04, 2012
Subsequent Event [Member]
Sep. 30, 2012
Subsequent Event [Member]
Subsequent Event [Line Items]                              
Stock issued to employee on cashless basis (in shares) 12,172 12,172 0 0 0               33,710 25,424  
Common shares sold (in shares) 20,328,745 20,328,745       20,328,745 22,222 22,500 132,000            
Common shares sold, price per share (in dollars per share)             $ 2.25 $ 2.25 $ 2.25            
Common shares gross proceeds   $ 2,978,172 $ 3,355       $ 50,000 $ 50,625 $ 297,000            
Shares issued on exercise of warrants (in shares)                     24,616        
Proceeds from exercise of warrants 163,820 163,820 0                 31,616      
Common shares issued upon cashless exercise of warrants (in shares)                     74,728        
Number of investors             2                
Senior Convertible Promissory Note converted to common shares (in shares)                   212,056          
Principal balance of notes outstanding                             200,000
Accrued interest on promissory note                             $ 12,056