XML 47 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Allowance for Doubtful Accounts [Abstract]          
Allowance for doubtful accounts $ 0   $ 0   $ 0
Cash and Cash Equivalents [Abstract]          
Cash equivalents 69,994   69,994   443,472
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Change in derivative liabilities valuation     (71,125) 906,791 (966,736)
Advertising Costs [Abstract]          
Advertising costs     90 250  
Stock Based Compensation [Abstract]          
Compensation expense related to stock options 377,731 753,299 992,450 2,199,104  
Minimum [Member]
         
Finite-Lived Intangible Assets [Line Items]          
Estimated useful lives     15 years    
Maximum [Member]
         
Finite-Lived Intangible Assets [Line Items]          
Estimated useful lives     20 years    
Machinery and Equipment [Member] | Minimum [Member]
         
Property and Equipment [Line Items]          
Estimated useful lives     5 years    
Machinery and Equipment [Member] | Maximum [Member]
         
Property and Equipment [Line Items]          
Estimated useful lives     10 years    
Office Equipment and Furniture [Member] | Minimum [Member]
         
Property and Equipment [Line Items]          
Estimated useful lives     5 years    
Office Equipment and Furniture [Member] | Maximum [Member]
         
Property and Equipment [Line Items]          
Estimated useful lives     10 years    
Automobiles [Member] | Minimum [Member]
         
Property and Equipment [Line Items]          
Estimated useful lives     5 years    
Automobiles [Member] | Maximum [Member]
         
Property and Equipment [Line Items]          
Estimated useful lives     10 years    
Computer Equipment and Related Software [Member]
         
Property and Equipment [Line Items]          
Estimated useful lives     5 years    
Fair Value, Measurements, Recurring [Member] | Derivative Financial Instruments, Liabilities [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative Liabilities, beginning of period     95,049    
Change in derivative liabilities due to settlements     0    
Change in derivative liabilities valuation     (71,125)    
Total change in derivative liabilities     (71,125)    
Derivative Liabilities, end of period 23,924   23,924    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative Liabilities, beginning of period     0    
Change in derivative liabilities due to settlements     0    
Change in derivative liabilities valuation     0    
Total change in derivative liabilities     0    
Derivative Liabilities, end of period 0   0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative Liabilities, beginning of period     0    
Change in derivative liabilities due to settlements     0    
Change in derivative liabilities valuation     0    
Total change in derivative liabilities     0    
Derivative Liabilities, end of period 0   0    
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative Liabilities, beginning of period     95,049    
Change in derivative liabilities due to settlements     0    
Change in derivative liabilities valuation     (71,125) 906,791  
Total change in derivative liabilities     (71,125)    
Derivative Liabilities, end of period $ 23,924   $ 23,924