XML 42 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) - Company`s assets and liabilities that are measured at fair value on a recurring basis (USD $)
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
May 27, 2011
Financial Assets:        
Cash and cash equivalents $ 3,035,998 $ 6,328,753 $ 15,117,172  
Total assets 3,035,998 6,328,753 15,117,172  
Financial Liabilities:        
Warrant derivative liabilities   102,695 655,219 11,495,163
Conversion element of promissory notes   274,928 1,931,295  
Conversion element of Series B CPS   1,210,909 1,245,101  
Series A CPS derivative liabilities   1,656,367    
Total liabilities 2,686,664 2,208,184 5,967,330  
Series A CPS [Member] | Fair Value, Inputs, Level 1 [Member]
       
Financial Liabilities:        
Series A CPS derivative liabilities          
Series A CPS [Member] | Fair Value, Inputs, Level 2 [Member]
       
Financial Liabilities:        
Series A CPS derivative liabilities          
Series A CPS [Member] | Fair Value, Inputs, Level 3 [Member]
       
Financial Liabilities:        
Series A CPS derivative liabilities   619,652 2,135,715  
Series A CPS [Member]
       
Financial Liabilities:        
Series A CPS derivative liabilities   619,652 2,135,715  
Fair Value, Inputs, Level 1 [Member]
       
Financial Assets:        
Cash and cash equivalents 3,035,998 6,328,753 15,117,172  
Total assets 3,035,998 6,328,753 15,117,172  
Financial Liabilities:        
Warrant derivative liabilities          
Conversion element of promissory notes          
Conversion element of Series B CPS          
Total liabilities           
Fair Value, Inputs, Level 2 [Member]
       
Financial Assets:        
Cash and cash equivalents           
Total assets           
Financial Liabilities:        
Warrant derivative liabilities          
Conversion element of promissory notes          
Conversion element of Series B CPS          
Total liabilities           
Fair Value, Inputs, Level 3 [Member]
       
Financial Assets:        
Cash and cash equivalents           
Total assets           
Financial Liabilities:        
Warrant derivative liabilities   102,695 655,219  
Conversion element of promissory notes   274,928 1,931,295  
Conversion element of Series B CPS   1,210,909 1,245,101  
Total liabilities $ 2,686,664 $ 2,208,184 $ 5,967,330