XML 49 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible and Non-Convertible Note Agreements (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Aug. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2013
Feb. 28, 2013
Convertible OID Note [Member]
Feb. 28, 2011
Convertible Note [Member]
Sep. 30, 2012
Convertible Note [Member]
Feb. 28, 2011
Reduction In Principal Amount Of Line Of Credit [Member]
Aug. 30, 2013
Third Party [Member]
Convertible OID Note [Member]
Mar. 31, 2012
Third Party [Member]
Convertible OID Note [Member]
Sep. 30, 2012
Third Party [Member]
Convertible OID Note [Member]
Sep. 30, 2012
Director [Member]
Convertible OID Note [Member]
Mar. 31, 2012
Director [Member]
Convertible OID Note [Member]
Dec. 31, 2012
Principal Stockholder [Member]
Convertible OID Note [Member]
Jul. 31, 2013
Principal Stockholder [Member]
Convertible Note [Member]
May 31, 2009
Principal Stockholder [Member]
Line of Credit [Member]
May 29, 2009
Principal Stockholder [Member]
Line of Credit [Member]
Aug. 30, 2013
Investors [Member]
Convertible OID Note [Member]
Feb. 28, 2013
Investors [Member]
Convertible OID Note [Member]
Aug. 31, 2012
Investors [Member]
Convertible OID Note [Member]
Dec. 31, 2011
Chief Executive Officer [Member]
Shareholder Advances [Member]
Dec. 31, 2011
President [Member]
Shareholder Advances [Member]
Dec. 31, 2011
Chief Financial Officer [Member]
Shareholder Advances [Member]
Debt Conversion [Line Items]                                                  
Proceeds from issuance of debt             $ 250,000         $ 105,000     $ 75,000 $ 250,000           $ 75,000      
Debt issued             1,997,483 1,497,483       107,625 120,540 86,100 76,875 275,000 1,000,000       86,100 76,875 10,000 29,380 50,000
Term               5 years       9 months   1 year 6 months 1 year         1 year 6 months      
Debt, interest rate             7.50% 5.00%       5.00% 12.00% 12.00% 5.00% 10.00% 7.50%   5.00%     5.00% 0.70% 5.00% 5.00%
Convertible note, conversion price             $ 0.35 $ 1.12       $ 0.50 $ 0.50 $ 0.50 $ 0.50 $ 0.35 $ 1.00       $ 0.35 $ 0.50      
Unamortized beneficial conversion feature             114,142         84,562     63,038 23,571 601,949       4,920 1,875      
Unamortized discount on notes payable                         35,138 24,971   25,000         9,225 55,350      
Amortization of beneficial conversion feature of convertible notes             35,703                   86,632                
Accrued interest             73,579                                    
Interest expense   127,392 97,226 239,764 314,054                                        
Convertible note payable             79,261 275,000       86,100                            
Repayment of convertible note with third party       115,822              85,822                            
Line of credit, borrowing capacity                                     2,500,000            
Line of credit, commencement date                                   Jul. 20, 2009              
Shares issued from conversion of convertible debt                     8,880                 234,663 205,000        
Number of shares callable by warrants               300,000   1,000,000             500,000                
Exercise price of shares called by warrants 1.25             1.75 0.50 1.25             1.30                
Debt conversion, cash payment amount                 150,000   30,000                            
Debt conversion, amount                   1,000,000                     102,500        
Value of convertible original issue discount note                     34,440                            
Loss on extinguishment of debt             21,311                                    
Loss on conversion of interest             4,204                                    
Stock options expense                                                 15,067
Granted                                                 150,000
Granted shares, exercise price                                                 $ 1.95
Common shares issued 20,000           210,226     892,857                              
Granted shares, reduced exercise price                                                 0.60
Fair value of options                                 $ 311,949                
Volatility rate                                 91.46%                
Expected term                                 5 years                
Discount rate                                 1.40%