XML 29 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Details Narrative) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 20 Months Ended 0 Months Ended 0 Months Ended
Sep. 09, 2013
Sep. 04, 2012
Jul. 24, 2012
Apr. 30, 2012
Apr. 25, 2012
Mar. 02, 2012
Jan. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Dec. 31, 2012
Feb. 23, 2012
May 10, 2013
Series C Preferred Stock [Member]
Aug. 31, 2010
5 Unsecured Convertible Debentures [Member]
Aug. 31, 2010
1 Unsecured Convertible Debentures [Member]
Aug. 31, 2010
1 Unsecured Convertible Debenture [Member]
Sep. 30, 2013
8 % Debenture [Member]
Sep. 30, 2013
14 % Debenture [Member]
Principal amount of unsecured debenture                               $ 500,000 $ 500,000      
Convertible debentures, interest rate 8.00% 8.00% 8.00% 14.00% 8.00% 8.00% 8.00%             8.00% 8.00% 8.00% 8.00%   8.00% 14.00%
Conversion price per share                               $ 0.50 $ 0.40      
Debt, matuirty date Jun. 09, 2013   Apr. 19, 2013   Jan. 18, 2013 Nov. 29, 2012                   Aug. 31, 2013   Aug. 31, 2013    
Amount of debentures elected to convert   12,000   100,000     525,000                          
Debentures converted into common stock   2,033,898   250,000     1,300,000     6,655,581 2,283,898 8,939,479     1,615          
Debenture principal amount 27,500 47,500 27,500 350,000 27,500 47,500   619,360   619,360   619,360 655,433   150,000          
Convertible debentures outstanding amount                                     393,750 250,000
Loan default fee               45,250    45,250    45,250                
Unamortized debt discount     27,500   27,500     24,390   24,390   24,390 160,067 34,397            
Amortized debt discount to interest expense 26,422 2,747   56,333           162,099 303,347                  
Accelerated debt discount amortization                   $ 11,974 $ 59,080