XML 44 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Details) - Reconciliation of all liabilities measured at fair value on a recurring basis (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance,Period Start $ 2,208,184 $ 5,967,330
Issuances      
Revaluation (gains) losses included in other income and (expenses) 27,896 (2,176,982)
Settlements      
Balance, Period End 2,236,080 3,790,348
Total gains (losses) included in other income and (expenses) attributable to liabilities still held as of September 30 (302,825) 2,176,982
Warrant Derivatives [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance,Period Start 102,695 655,219
Issuances      
Revaluation (gains) losses included in other income and (expenses) 407,668 (221,390)
Settlements      
Balance, Period End 510,363 433,829
Total gains (losses) included in other income and (expenses) attributable to liabilities still held as of September 30 (407,669) 221,390
Conversion Element OF Promissory Notes [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance,Period Start 274,928 1,931,295
Issuances      
Revaluation (gains) losses included in other income and (expenses) (274,928) (1,472,985)
Settlements      
Balance, Period End    458,310
Total gains (losses) included in other income and (expenses) attributable to liabilities still held as of September 30    1,472,985
Conversion Elements Of Series B Convertible Preference Share [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance,Period Start 1,210,909 1,245,101
Issuances      
Revaluation (gains) losses included in other income and (expenses) 90,014 89,444
Settlements      
Balance, Period End 1,300,923 1,334,545
Total gains (losses) included in other income and (expenses) attributable to liabilities still held as of September 30 (90,014) (89,444)
Series A Convertible Preference Share Derivatives [Member]
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance,Period Start 619,652 2,135,715
Issuances      
Revaluation (gains) losses included in other income and (expenses) (194,858) (572,051)
Settlements      
Balance, Period End 424,794 1,563,664
Total gains (losses) included in other income and (expenses) attributable to liabilities still held as of September 30 $ 194,858 $ 572,051