XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Warrants Issuance (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Mar. 31, 2011
Line of Credit [Member]
Jun. 30, 2011
Line of Credit [Member]
Dec. 31, 2012
Water Tech [Member]
Dec. 31, 2012
Water Tech [Member]
Dec. 31, 2012
Water Tech [Member]
Dec. 31, 2012
Water Tech [Member]
First Warrant [Member]
Dec. 31, 2012
Water Tech [Member]
Second Warrant [Member]
Dec. 31, 2012
Water Tech [Member]
Third Warrant [Member]
Dec. 31, 2012
Water Tech [Member]
Note 1 [Member]
Dec. 31, 2012
Water Tech [Member]
Note 2 [Member]
Aug. 31, 2012
AFCO [Member]
Payment
Dec. 31, 2012
AFCO [Member]
Dec. 31, 2011
Related Party Lender [Member]
Dec. 31, 2012
Related Party Lender [Member]
Dec. 31, 2011
Related Party Lender [Member]
Debt Instrument [Line Items]                                
Debt borrowings   $ 100,000 $ 400,000 $ 200,000 $ 110,000             $ 48,013       $ 280,000
Debt instrument, interest rate (in hundredths) 8.00% 12.00%               8.00% 8.00% 5.94%        
Debt Instrument, Face Amount       50,000 50,000 50,000       310,000            
Promissory notes, maturity date           Feb. 28, 2013                    
Proceeds from issuance of promissory notes                   310,000 50,000          
Warrants issued (in shares) 23,711,052           19,035,638 2,337,707 2,337,707              
Exercise price of warrants (in dollars per share)             $ 0.001 $ 0.01 $ 0.01              
Warrant exercise period           3 years                    
Percentage of aggregate number of common shares (in hundredths)             30.00% 5.00% 5.00%              
Debt instrument, additional borrowings       27,500                     40,000  
Debt outstanding       27,500 27,500 27,500             9,746      
Debt instrument, number of monthly payments                       5        
Monthly payment amount                         9,746      
Maximum borrowing capacity under the agreement   500,000                            
Repayments of debt                           40,600    
Short-term Debt                           $ 239,400 $ 239,400 $ 239,400