XML 35 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
SALE OF LICENSE AND IP AGREEMENTS (Details Textual) (USD $)
1 Months Ended 12 Months Ended
Jun. 30, 2011
May 31, 2011
Proceeds from Sale of Intangible Assets   $ 7,000,000
Proceeds from Sale of Other Assets 4,000,000  
Secured Debt   20,000,000
Workers Compensation Liability   1,400,000
Employee-related Liabilities   5,200,000
Settlement Agreements [Member]
   
Accounts Payable   30,000,000
Extinguishment of Debt, Amount   10,862,241
Payments for Restructuring   3,862,241
Unsecured Debt   2,100,000
Settlement Agreements [Member] | Equity [Member]
   
Extinguishment of Debt, Amount   5,259,926
Settlement Agreements [Member] | Notes Payable, Other Payables [Member]
   
Extinguishment of Debt, Amount   $ 818,768