XML 23 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Preference Shares of Subsidiary (Details) - Transactions, along with the issuance of Series C CPS (USD $)
0 Months Ended 9 Months Ended 9 Months Ended
May 27, 2011
Sep. 30, 2013
Sep. 30, 2013
07/18/2008 [Member]
Convertible Preferred Stock [Member]
Series A Preferred Stock [Member]
Sep. 30, 2013
11/27/2008 [Member]
Convertible Preferred Stock [Member]
Series A Preferred Stock [Member]
Sep. 30, 2013
06/08/2009 [Member]
Series B Preferred Stock [Member]
Sep. 30, 2013
03/09/2010 [Member]
Convertible Preferred Stock [Member]
Series B CPS [Member]
Sep. 30, 2013
09/23/2009 [Member]
Convertible Preferred Stock [Member]
Series B Preferred Stock [Member]
Sep. 30, 2013
05/13/2010 [Member]
Convertible Preferred Stock [Member]
Series B Preferred Stock [Member]
Sep. 30, 2013
09/18/2009 [Member]
Convertible Preferred Stock [Member]
Series C Preferred Stock [Member]
Sep. 30, 2013
03/10/2011 [Member]
Convertible Preferred Stock [Member]
Series C Preferred Stock [Member]
May 26, 2011
Series A Preferred Stock [Member]
Sep. 30, 2013
Subtotal [Member]
Sep. 30, 2013
Convertible Preferred Stock [Member]
Class of Stock [Line Items]                          
Number of CPS (in Shares)     444,444 444,444 111,111 111,111 222,222 222,222 188,057 3,233,734 9.939 1,743,611 4,977,345
Initial Investor     MTDC MTDC EEV EEV PMSB PMSB KMP MTDC      
Gross Proceeds $ 30,550,000   $ 1,000,000 $ 1,000,000 $ 250,000 $ 250,000 $ 500,000 $ 500,000 $ 423,128 $ 5,000,000   $ 3,923,128 $ 8,923,128
Issuance (Costs) 2,524,963 2,791,359 (30,000) (30,000) (19,393) (8,929) (7,500) (5,000) (11,319) (6,272)   (112,141) (118,413)
Exchange Gain (loss)           (18,029) (3,005)          58,575   (21,034) 37,541
Net Cash Proceeds $ 30,550,000   $ 970,000 $ 970,000 $ 212,578 $ 238,066 $ 492,500 $ 495,000 $ 411,809 $ 5,052,303   $ 3,789,953 $ 8,842,256
Date if Exchanged           08/17/2010 08/17/2010       09/29/2010         
CPS Outstanding (in Shares)     444,444 444,444       222,222 222,222    3,233,734   1,333,332 4,567,066