XML 25 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Undesignated stock, par value $ 0.01 $ 0.01
Undesignated stock, shares authorized 20,000,000 20,000,000
Undesignated stock, designated 8,001,000 8,001,000
Convertible preferred stock, shares authorized 5,000,000 5,000,000
Convertible preferred stock, issued 1,562,500 1,592,500
Convertible preferred stock, outstanding 1,562,500 1,592,500
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 50,000,000 50,000,000
Common stock, issued 12,919,538 10,651,535
Common stock, outstanding 12,919,538 10,651,535
Series B-1 12% Redeemable Convertible Preferred Stock
   
Convertible preferred stock, shares authorized 900,000 900,000
Convertible preferred stock, issued 900,000 900,000
Convertible preferred stock, outstanding 900,000 900,000
Convertible preferred stock, redemption value $ 1,800,000  
Convertible preferred stock, liquidation value 1,800,000  
Series B-2 12% redeemable convertible preferred stock
   
Convertible preferred stock, shares authorized 2,100,000 2,100,000
Convertible preferred stock, issued 2,100,000 2,100,000
Convertible preferred stock, outstanding 2,100,000 2,100,000
Convertible preferred stock, redemption value 4,200,000  
Convertible preferred stock, liquidation value 4,200,000  
Series C super dividend convertible preferred stock
   
Convertible preferred stock, shares authorized 1,000 1,000
Convertible preferred stock, issued 220 212
Convertible preferred stock, outstanding 220 212
Convertible preferred stock, redemption value 4,303,000  
Convertible preferred stock, liquidation value $ 2,233,000