XML 124 R82.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interest Expense on Convertible Notes (Detail) (USD $)
2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2014
Jan. 31, 2014
Dec. 31, 2013
Oct. 31, 2013
Jul. 31, 2013
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Dec. 31, 2014
Dec. 31, 2013
Jan. 31, 2014
Jan. 31, 2013
Schedule Of Debt Instrument Interest Expense [Line Items]                                
Interest expense $ 184,578us-gaap_InterestExpense $ 86,114us-gaap_InterestExpense $ 362,935us-gaap_InterestExpense $ (202,206)us-gaap_InterestExpense $ 156,257us-gaap_InterestExpense $ (178,679)us-gaap_InterestExpense $ (170,806)us-gaap_InterestExpense $ (127,493)us-gaap_InterestExpense $ (259,995)us-gaap_InterestExpense $ (221,239)us-gaap_InterestExpense $ (224,906)us-gaap_InterestExpense $ (224,036)us-gaap_InterestExpense $ 969,060us-gaap_InterestExpense $ 518,509us-gaap_InterestExpense $ 679,184us-gaap_InterestExpense $ 930,176us-gaap_InterestExpense
Amortization of loan fees (103,274)us-gaap_AmortizationOfDeferredLoanOriginationFeesNet (2,122)us-gaap_AmortizationOfDeferredLoanOriginationFeesNet                            
Amortization of Debt Discount (Premium) 19,406us-gaap_AmortizationOfDebtDiscountPremium 15,170us-gaap_AmortizationOfDebtDiscountPremium                     288,583us-gaap_AmortizationOfDebtDiscountPremium 76,890us-gaap_AmortizationOfDebtDiscountPremium 136,751us-gaap_AmortizationOfDebtDiscountPremium 670,697us-gaap_AmortizationOfDebtDiscountPremium
Interest expense, debt 141,518us-gaap_InterestExpenseDebt 8,621us-gaap_InterestExpenseDebt                            
Convertible Notes Payable                                
Schedule Of Debt Instrument Interest Expense [Line Items]                                
Interest expense 19,680us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
36,033us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
66,188us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  17,546us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
              144,069us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
203,165us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
218,403us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
137,000us-gaap_InterestExpense
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
Amortization of loan fees 23,380us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
41,460us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
67,532us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  84,210us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
              164,854us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
164,976us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
96,454us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
5,831us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
Amortization of Debt Discount (Premium)                             134,601us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
676,055us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
Interest expense, debt $ 43,060us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
$ 77,493us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
$ 133,720us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
  $ 101,757us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
              $ 308,923us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
$ 368,141us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
$ 449,458us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
$ 818,886us-gaap_InterestExpenseDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember