XML 29 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) - Company`s assets and liabilities measured at fair value on a recurring basis (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Financial Assets:        
Cash and cash equivalents $ 14,483,041 $ 6,328,753    
Total assets 14,483,041 6,328,753    
Financial Liabilities:        
Derivative liabilities 2,236,080 2,208,184 3,790,348 5,967,330
Total liabilities 2,236,080 2,208,184    
Warrant Derivatives [Member] | Fair Value, Inputs, Level 1 [Member]
       
Financial Liabilities:        
Derivative liabilities          
Warrant Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
       
Financial Liabilities:        
Derivative liabilities          
Warrant Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
       
Financial Liabilities:        
Derivative liabilities 510,363 102,695    
Warrant Derivatives [Member]
       
Financial Liabilities:        
Derivative liabilities 510,363 102,695    
Conversion Elements Of Series B Convertible Preference Share [Member] | Fair Value, Inputs, Level 1 [Member]
       
Financial Liabilities:        
Derivative liabilities          
Conversion Elements Of Series B Convertible Preference Share [Member] | Fair Value, Inputs, Level 2 [Member]
       
Financial Liabilities:        
Derivative liabilities          
Conversion Elements Of Series B Convertible Preference Share [Member] | Fair Value, Inputs, Level 3 [Member]
       
Financial Liabilities:        
Derivative liabilities 1,300,923 1,210,909    
Conversion Elements Of Series B Convertible Preference Share [Member]
       
Financial Liabilities:        
Derivative liabilities 1,300,923 1,210,909    
Series A Convertible Preference Share Derivatives [Member] | Fair Value, Inputs, Level 1 [Member]
       
Financial Liabilities:        
Derivative liabilities          
Series A Convertible Preference Share Derivatives [Member] | Fair Value, Inputs, Level 2 [Member]
       
Financial Liabilities:        
Derivative liabilities          
Series A Convertible Preference Share Derivatives [Member] | Fair Value, Inputs, Level 3 [Member]
       
Financial Liabilities:        
Derivative liabilities 424,794 619,652    
Series A Convertible Preference Share Derivatives [Member]
       
Financial Liabilities:        
Derivative liabilities 424,794 619,652    
Conversion Element OF Promissory Notes [Member] | Fair Value, Inputs, Level 1 [Member]
       
Financial Liabilities:        
Derivative liabilities         
Conversion Element OF Promissory Notes [Member] | Fair Value, Inputs, Level 2 [Member]
       
Financial Liabilities:        
Derivative liabilities         
Conversion Element OF Promissory Notes [Member] | Fair Value, Inputs, Level 3 [Member]
       
Financial Liabilities:        
Derivative liabilities   274,928    
Conversion Element OF Promissory Notes [Member]
       
Financial Liabilities:        
Derivative liabilities   274,928    
Fair Value, Inputs, Level 1 [Member]
       
Financial Assets:        
Cash and cash equivalents 14,483,041 6,328,753    
Total assets 14,483,041 6,328,753    
Financial Liabilities:        
Total liabilities          
Fair Value, Inputs, Level 2 [Member]
       
Financial Assets:        
Cash and cash equivalents          
Total assets          
Financial Liabilities:        
Total liabilities          
Fair Value, Inputs, Level 3 [Member]
       
Financial Assets:        
Cash and cash equivalents          
Total assets          
Financial Liabilities:        
Total liabilities $ 2,236,080 $ 2,208,184