XML 47 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restatement of Certain Consolidated Financial Statements (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Effect of restatement on the Company's balance sheet              
Warrant liability $ 445,075   $ 445,075   $ 1,616,325 $ 937,000  
Total liabilities 3,891,363   3,891,363   5,228,126 6,029,870  
Additional paid-in capital 9,982,391   9,982,391   9,437,422 8,256,864  
Accumulated deficit (9,342,867)   (9,342,867)   (7,715,384) (3,684,743)  
Total Stockholders' Equity         1,830,115 4,610,701 664,697
Effects of the restatement on the Company's statement of operations              
Mark-to-market adjustment on warrant liability     1,171,250 (1,171,250) (679,325) 2,038,000  
Total Other Income (Expense)    16,885    16,885 (16,885) 3,909  
Net loss before income tax         (3,961,397) (1,593,173)  
Net loss         (3,961,397) (1,593,173)  
Net Loss Per Share - Basic and diluted $ (0.04) $ (0.03) $ (0.04) $ (0.10) $ (0.10) $ (0.04)  
Effect of restatement on the Company's statement of changes in stockholders' equity              
Additional paid-in capital 9,982,391   9,982,391   9,437,422 8,256,864  
Accumulated deficit (9,342,867)   (9,342,867)   (7,715,384) (3,684,743)  
Total Stockholders' Equity         1,830,115 4,610,701 664,697
Effect of restatement on company's statement of cash flows              
Net loss         (3,961,397) (1,593,173)  
Mark-to-market adjustment on warrant liability     (1,171,250) 1,171,250 679,325 (2,038,000)  
As Originally Reported [Member]
             
Effect of restatement on the Company's balance sheet              
Warrant liability               
Total liabilities           5,092,870  
Additional paid-in capital           11,231,864  
Accumulated deficit           (5,722,743)  
Total Stockholders' Equity           5,547,701  
Effects of the restatement on the Company's statement of operations              
Mark-to-market adjustment on warrant liability               
Total Other Income (Expense)           32,767  
Net loss before income tax           (3,631,173)  
Net loss           (3,631,173)  
Net Loss Per Share - Basic and diluted           $ (0.10)  
Effect of restatement on the Company's statement of changes in stockholders' equity              
Additional paid-in capital           11,231,864  
Accumulated deficit           (5,722,743)  
Total Stockholders' Equity           5,547,701  
Effect of restatement on company's statement of cash flows              
Net loss           (3,631,173)  
Mark-to-market adjustment on warrant liability               
Effect of Restatement [Member]
             
Effect of restatement on the Company's balance sheet              
Warrant liability           937,000  
Total liabilities           937,000  
Additional paid-in capital           (2,975,000)  
Accumulated deficit           2,038,000  
Total Stockholders' Equity           (937,000)  
Effects of the restatement on the Company's statement of operations              
Mark-to-market adjustment on warrant liability           2,038,000  
Total Other Income (Expense)           2,038,000  
Net loss before income tax           2,038,000  
Net loss           2,038,000  
Net Loss Per Share - Basic and diluted           $ 0.06  
Effect of restatement on the Company's statement of changes in stockholders' equity              
Additional paid-in capital           (2,975,000)  
Accumulated deficit           2,038,000  
Total Stockholders' Equity           (937,000)  
Effect of restatement on company's statement of cash flows              
Net loss           2,038,000  
Mark-to-market adjustment on warrant liability           $ (2,038,000)