XML 81 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
7 - Secured Promissory Notes and Advances (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 69 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 45 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2008
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2008
Dec. 31, 2011
Oct. 31, 2012
Portion Eligible to be Converted to Common Stock [Member]
Secured Debt Conversion [Member]
Oct. 31, 2012
Portion Owed to Related Parties [Member]
Secured Debt Conversion [Member]
Dec. 31, 2011
2008 Bridge loan [Member]
November 23, 2011 [Member]
Dec. 31, 2011
2008 Bridge loan [Member]
December 16, 2011 [Member]
Sep. 30, 2012
2008 Bridge loan [Member]
January 31, 2012 [Member]
Sep. 30, 2012
2008 Bridge loan [Member]
February 17, 2012 [Member]
Sep. 30, 2012
2008 Bridge loan [Member]
Sep. 30, 2012
2008 Bridge loan [Member]
Dec. 31, 2011
2008 Bridge loan [Member]
Dec. 31, 2010
2008 Bridge loan [Member]
Dec. 31, 2009
2008 Bridge loan [Member]
Dec. 31, 2008
2008 Bridge loan [Member]
Dec. 31, 2007
2008 Bridge loan [Member]
Sep. 30, 2012
2008 Bridge loan [Member]
Sep. 30, 2012
2009 Bridge loan [Member]
Sep. 30, 2011
2009 Bridge loan [Member]
Sep. 30, 2012
2009 Bridge loan [Member]
Sep. 30, 2011
2009 Bridge loan [Member]
Dec. 31, 2011
2009 Bridge loan [Member]
Dec. 31, 2010
2009 Bridge loan [Member]
Dec. 31, 2009
2009 Bridge loan [Member]
Dec. 31, 2008
2009 Bridge loan [Member]
Sep. 30, 2012
2009 Bridge loan [Member]
Oct. 31, 2012
Secured Debt Conversion [Member]
Oct. 31, 2012
Renegotiated Debt [Member]
Sep. 30, 2012
Renegotiated Debt [Member]
Proceeds from Issuance of Debt                                     $ 1,320,000 $ 600,000               $ 152,500          
Proceeds from Related Party Debt                                     170,000 330,000               65,000 310,000        
Debt Instrument, Face Amount 200,000     200,000                             1,920,000                            
Debt Instrument, Maturity Date, Description                                     mature 13 to 18 months after issuance                            
Debt Instrument, Periodic Payment, Interest                   6,625 6,411 6,624 3,277     42,600                   59,300              
Debt Instrument, Interest Rate, Stated Percentage                           13.00% 13.00%           13.00%             13.00%          
Debt Instrument, Fee                             origination and documentation fee equal to 3% and 2.5%, respectively                                    
Debt Instrument, Convertible, Conversion Price (in Dollars per share)                           $ 0.25 $ 0.25           $ 0.25 $ 0.25   $ 0.25           $ 0.25 $ 0.50    
Interest and Debt Expense 292,000 317,000   868,000 907,000                 101,000 266,000           1,375,000 21,000   60,000           273,000      
Warrants issued with debt, description                                   two common stock purchase warrants for every dollar received                              
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in Shares)           14,233,503                       3,840,000                              
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)                                 0.01 0.50 1.00               0.01            
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares)                                   3,840,000                              
Debt Instrument, Unamortized Discount                                 11,000                   3,000         192,000  
Warrant, put price per share (in Dollars per share)                                 $ 0.15                                
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature                                 288,000                                
Related Party Transaction, Description of Transaction       consulting agreement with one of its board members                                                 two related party secured note holders        
Debt Instrument, Payment Terms                                                     note holders waived their initial installment payment for 60 days to receive their first installment payment as of January 31, 2011         This remaining balance will be paid in interest only payments of approximately $12,000 per month from January 1, 2013 through September 1, 2013 followed by principal and interest payments of approximately $69,000 per month from September 1, 2013 until September 30, 2014. Of the remaining balances $923,576 will mature on September 30, 2014 with the final payment of all principal and accrued interest at maturity on December 31, 2014.  
Stock Issued During Period, Shares, Other (in Shares)     1,143,165                                                 1,387,500          
Amortization of Financing Costs and Discounts                                           0 2,000 3,000 6,000                
Secured Debt, Current 238,000     238,000     2,380,000                             2,382,000   2,382,000   2,380,000       2,382,000      
Debt Conversion, Original Debt, Amount                                                             1,521,848    
Debt Conversion, Converted Instrument, Shares Issued (in Shares)                                                             10,145,523    
Equity Issuance, Per Share Amount (in Dollars per share)                                                             $ 0.15 $ 0.01  
Warrants, term                                                             7 years    
Number of warrants issued (in Shares)                                                             1,521,843 2,145,000  
Investment Warrants, Exercise Price (in Dollars per share)                                                             $ 0.01 $ 0.25  
Secured Debt 2,612,000     2,612,000     2,380,000 764,221 878,466                                           2,374,281   3,896,000
Stock Issued During Period, Shares, New Issues (in Shares)                                                               650,000  
Interest Payable                                                                 $ 1,514,000