XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
3. NOTES PAYABLE (Details 1) (USD $)
Sep. 30, 2012
Amount of Convertible Note $ 19,100,000
Atlas Capital [Member]
 
Date of Purchase Various
Amount of Convertible Note 13,775,000
Interest Rate 8.00%
Due Date 2016-11-14
Blueline Fund [Member]
 
Date of Purchase November 14, 2007
Amount of Convertible Note 500,000
Interest Rate 8.00%
Due Date 2016-11-14
Crystal Management [Member]
 
Date of Purchase Various
Amount of Convertible Note 750,000
Interest Rate 8.00%
Due Date 2016-11-14
HSBC Private Bank Suisse SA [Member]
 
Date of Purchase November 21, 2008
Amount of Convertible Note 250,000
Interest Rate 8.00%
Due Date 2016-11-14
UBP Union Bancaire Privee [Member]
 
Date of Purchase Various
Amount of Convertible Note 3,775,000
Interest Rate 8.00%
Due Date 2016-11-14
William Furr [Member]
 
Date of Purchase November 14, 2007
Amount of Convertible Note 250,000
Interest Rate 8.00%
Due Date 2016-11-14
Lease Conversion [Member]
 
Date of Purchase September 4, 2009
Amount of Convertible Note $ (200,000)