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11 - Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2012
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
The Company calculated the fair value of the warrants using the following assumptions:

   
March 31, 2012
   
December 31, 2011
 
Risk-free interest rate
    0.42 %   0.4% to 2.7 %  
Expected lives (in years)  
 
4.5 years
   
3.2 to 4.5 years
 
Dividend yield
    0 %     0 %
Expected volatility
    82.0 %     82.0 %
Forfeiture rate
    0 %     0 %