XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Secured 10% Bridge Notes (Details) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Secured 10% Bridge Notes [Member]
Sep. 30, 2014
Bridge Notes Warrants, Tranche One [Member]
Sep. 30, 2014
Bridge Notes Warrants, Tranche Two [Member]
Sep. 30, 2014
Bridge Notes Warrants [Member]
Dec. 31, 2013
Bridge Notes Warrants [Member]
Sep. 30, 2014
Bridge Notes, Placement Agent Warrants [Member]
Aug. 27, 2014
Secured 10% Bridge Notes [Member]
Jul. 03, 2014
Secured 10% Bridge Notes [Member]
Dec. 31, 2013
Secured 10% Bridge Notes [Member]
Sep. 30, 2014
Secured 10% Bridge Notes [Member]
Dec. 31, 2013
Secured Bridge Notes, Tranche One [Member]
Dec. 31, 2013
Secured Bridge Notes, Tranche Two [Member]
Debt Instrument [Line Items]                            
Interest rate                       10.00%    
Proceeds from issuance of debt                     $ 750,000      
Debt amount                   300,000 300,000 0 450,000 300,000
Warrant ratio       0.20% 0.50%                  
Warrant exercise price           $ 0.32   $ 0.32       $ 0.32    
Warrant term           5 years   5 years            
Number of warrants issued to debt holders           240,000   481,428            
Value of warrants issued 269,297            21,000 81,843            
Amount of debt cancelled     450,000           150,000          
Debt conversion, price per share     $ 0.28           $ 0.28       $ 0.28 $ 0.28
Repayments of Debt                   $ 150,000