XML 69 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
EQUITY AND SHARE-BASED COMPENSATION (Details) (USD $)
3 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Sep. 30, 2011
Non-employee Directors [Member]
Jun. 30, 2011
Former Chief Financial Officer [Member]
Mar. 31, 2011
Former Chief Executive Officer [Member]
Dec. 31, 2011
Former Chief Executive Officer [Member]
Dec. 31, 2010
Former Chief Executive Officer [Member]
Dec. 31, 2012
Options [Member]
Dec. 31, 2011
Options [Member]
Dec. 31, 2010
Options [Member]
Dec. 31, 2012
Options [Member]
Retiring Director [Member]
Dec. 31, 2012
Options [Member]
Non-employee Directors [Member]
Dec. 31, 2012
Options [Member]
Executive Officers [Member]
Employee
Dec. 31, 2011
Options [Member]
Executive Officers [Member]
Employee
Jun. 30, 2011
Options [Member]
Former Chief Financial Officer [Member]
Mar. 31, 2011
Options [Member]
Former Chief Financial Officer [Member]
Jun. 30, 2011
Options [Member]
Former Chief Executive Officer [Member]
Mar. 31, 2011
Options [Member]
Former Chief Executive Officer [Member]
Dec. 31, 2012
Options [Member]
Employees and Directors [Member]
Dec. 31, 2011
Options [Member]
Employees and Directors [Member]
Dec. 31, 2012
Options [Member]
Consultants [Member]
Dec. 31, 2011
Options [Member]
Consultants [Member]
Dec. 31, 2012
Options [Member]
Minimum [Member]
Executive Officers [Member]
Dec. 31, 2012
Options [Member]
Maximum [Member]
Executive Officers [Member]
Dec. 31, 2012
Warrants [Member]
Dec. 31, 2011
Warrants [Member]
Dec. 31, 2010
Warrants [Member]
Dec. 31, 2012
Warrants [Member]
Equity Warrant [Member]
Dec. 31, 2011
Warrants [Member]
Equity Warrant [Member]
Dec. 31, 2010
Warrants [Member]
Equity Warrant [Member]
Dec. 31, 2012
Warrants [Member]
Liability Warrant [Member]
Dec. 31, 2011
Warrants [Member]
Liability Warrant [Member]
Dec. 31, 2010
Warrants [Member]
Liability Warrant [Member]
Dec. 31, 2012
2010 Plan [Member]
Options [Member]
Dec. 31, 2012
2005 Plan [Member]
Options [Member]
Dec. 31, 2012
Other Plans [Member]
Options [Member]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Line Items]                                                                            
Shares of common stock issued (in shares)         1,207,049                                                                  
Shares Under Options, Outstanding [Roll Forward]                                                                            
Outstanding at beginning of period (in shares)                   38,588,721 45,485,111                   36,098,721 43,761,576 2,490,000 1,723,535                            
Granted (in shares)                   5,812,148 5,204,224         2,116,726         5,612,148 4,404,224 200,000 800,000                            
Impact of anti-dilution clauses (in shares)                   0 0                                                      
Impact of amendment (in shares)                   0                                                        
Exercised (in shares)                                                                                  
Forfeited, expired or cancelled (in shares)                   (10,549,974) (12,100,614)           (1,662,942)     (6,000,000) (10,049,974) (12,067,079) (500,000) (33,535)                            
Outstanding at end of period (in shares)                   33,850,895 38,588,721 45,485,111                 31,660,895 36,098,721 2,190,000 2,490,000                            
Exercisable at end of period (in shares)                   28,704,256 27,687,524                   26,830,930 25,914,194 1,873,326 1,773,330                            
Options, Weighted Average Exercise Price [Roll Forward]                                                                            
Outstanding at beginning of period (in dollars per share)   $ 0.29               $ 0.27 $ 0.30                   $ 0.24 $ 0.41 $ 0.76 $ 1.46                            
Granted (in dollars per share)                   $ 0.15 $ 0.22         $ 0.20         $ 0.13 $ 0.21 $ 0.08 $ 0.31                            
Forfeited, expired or cancelled (in dollars per share)                   $ 0.34 $ 0.36           $ 0.37     $ 0.30 $ 0.29 $ 0.34 $ 1.33 $ 10.00                            
Outstanding at end of period (in dollars per share)   $ 0.24 $ 0.29             $ 0.16 $ 0.27 $ 0.30                 $ 0.13 $ 0.24 $ 0.53 $ 0.76                            
Exercisable at end of period (in dollars per share)                   $ 0.17                     $ 0.14 $ 0.26 $ 0.56 $ 0.95                            
Options, Additional Disclosures [Abstract]                                                                            
Outstanding, weighted average remaining contractual life                   6 years 3 months 18 days 6 years 3 months 18 days 6 years 9 months 18 days       1 year 7 months 6 days                                            
Exercisable, weighted average remaining contractual life                   5 years 10 months 24 days                                                        
Shares Under Warrants [Roll Forward]                                                                            
Outstanding at beginning of period (in shares)                                                     46,789,364 40,429,578   3,474,370 545,454   43,314,994 39,884,124        
Granted (in shares)                                                     84,756,427 5,158,916   0 5,158,916   84,756,427 0        
Impact of anti-dilution clauses (in shares)                                                     103,744,062 6,303,255   0 0   103,744,062 6,303,255        
Impact of amendment (in shares)                                                     15,642,859     0     15,642,859          
Exercised (in shares)                                                     (5,003,038) 0   0 0   (5,003,038) 0        
Forfeited, expired or cancelled (in shares)                                                     (84,575,897) (5,102,385)   (2,323,186) (2,230,000)   (82,252,711) (2,872,385)        
Outstanding at end of period (in shares)                                                     161,353,777 46,789,364 40,429,578 1,151,184 3,474,370 545,454 160,202,593 43,314,994 39,884,124      
Exercisable at end of period (in shares)                                                     142,793,777     1,151,184     141,642,593          
Equity and Liability Warrants Outstanding, Weighted Average Exercise Price [Roll Forward]                                                                            
Outstanding at beginning of period (in dollars per share)                                                     $ 1.04 $ 1.27   $ 0.30 $ 0.69   $ 1.10 $ 1.28        
Granted (in dollars per share)                                                     $ 0.10 $ 0.23   $ 0 $ 0.23   $ 0.10          
Impact of anti-dilution clauses (in dollars per share)                                                           $ 0                
Impact of amendment (in dollars per share)                                                           $ 0                
Exercised (in dollars per share)                                                     $ 0.10     $ 0     $ 0.10          
Forfeited, expired or cancelled (in dollars per share)                                                     $ 0.43 $ 0.74   $ 0.22 $ 0.23   $ 0.44 $ 1.13        
Outstanding at end of period (in dollars per share)                                                     $ 0.12 $ 1.04 $ 1.27 $ 0.45 $ 0.30 $ 0.69 $ 0.12 $ 1.10 $ 1.28      
Exercisable at end of period (in dollars per share)                                                     $ 0.13     $ 0.45     $ 0.12          
Equity and Liability Warrants, Additional Disclosures [Abstract]                                                                            
Outstanding, weighted average remaining contractual life                                                     3 years 6 months 1 year 8 months 12 days 2 years 3 months 18 days 2 years 4 months 24 days 3 years 6 months 2 years 9 months 18 days 3 years 6 months 1 year 6 months 2 years 3 months 18 days      
Exercisable, weighted average remaining contractual life                                                     3 years 5 months 5 days     2 years 4 months 24 days     3 years 3 months 18 days          
Status of Shares Reserved for Issuance [Abstract]                                                                            
Annual increase in number of reserved shares (in hundredths)                   5.00%                                                        
Terms of award, maximum (in years)                                                                       10 years 10 years 10 years
Initially reserved (in shares)       25,000,000                                                                    
Additionally reserved - annual increases (in shares)   19,831,186                                                                        
Additionally reserved - board action (in shares)   8,000,000                                                                        
Options granted since inception, net of forfeited, expired or cancelled   (22,977,927)                                                                        
Stock granted since inception (in shares)   (12,056,309)                                                                        
Available for issuance under the 2010 Plan (in shares)   17,796,950                                                                        
Fair Value Assumptions [Abstract]                                                                            
Fair value of options granted (in dollars per share)   $ 0.10 $ 0.19                                                                      
Volatility (in hundredths)   109.20% 101.50%                                                                      
Risk free interest rate (in hundredths)   0.90% 0.80%                                                                      
Expected life of options   6 years 1 month 6 days 5 years 2 months 12 days                                                                      
Expected dividends   $ 0 $ 0                                                                      
Forfeiture rate (in hundredths)   5.00% 5.00%                                                                      
Shares issued (in shares)                         3,004,308 1,217,889 852,592                                              
Vested shares surrendered for stock issued (in shares)                         4,741,905                                                  
Fair value of stock options                         300,000                                                  
Fair value of stock issued 600,000                       300,000                                                  
Exercised (in dollars per share)                           $ 0.14 $ 0.12                                                  
Grant date fair value of options equaled cash fees                           200,000 100,000                                              
Number of executive officers receiving stock options in lieu of a portion of their compensation                             3 4                                            
Percentage of compensation paid in stock options instead of in cash (in hundredths)                               20.00%                 83.30% 90.00%                        
Number of months of which a portion of salary was paid in stock options                             6 months                                              
Cancelled shares and options - settlements with former officers (in shares)                                   35,000 9,666                                      
Shares issued (in shares)                                                     1,552,667                      
Amount transferred into fair value of the liability warrant   700,000                                                                        
Bankruptcy claim withdrawn           200,000                                                                
Bonus returned               400,000                                                            
Obligation paid             300,000                                                              
Reduction of receivable and equity             300,000                                                              
Due from related parties, current               100,000 400,000                                                          
Allowance for doubtful accounts   518,000 323,000         100,000                                                            
Modified stock options (in shares)                   21,717,441                                                        
Pre-modification exercise price (in dollars per share)                   $ 0.19                                                        
Revised exercise price (in dollars per share)                   $ 0.08                                                        
Stock price on date of re-pricing (in dollars per share)                   $ 0.07                                                        
Difference in fair value of the options before and after the modification                   100,000                                                        
Difference in unrecognized compensation as a result of the modification, maximum                   $ 100,000