XML 33 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
RELATED PARTY TRANSACTIONS (Details Textual) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended
Oct. 31, 2013
May 31, 2013
Apr. 30, 2013
Nov. 30, 2012
Aug. 31, 2012
Jun. 30, 2012
Apr. 30, 2012
Mar. 31, 2012
Sep. 30, 2013
Sep. 30, 2014
Dec. 31, 2012
Aug. 31, 2014
Aug. 04, 2014
Jul. 31, 2014
Jun. 30, 2014
Feb. 28, 2014
Feb. 04, 2014
Sep. 11, 2013
Jun. 30, 2013
Aug. 13, 2012
Mar. 28, 2012
Dec. 31, 2008
Sep. 30, 2014
Non-Convertible Grid Note [Member]
Sep. 30, 2013
Minimum [Member]
Sep. 30, 2013
Maximum [Member]
Mar. 28, 2012
First Advance [Member]
Mar. 28, 2012
Second Advance [Member]
Dec. 31, 2008
Related Party [Member]
Sep. 11, 2013
Samuel Herschkowitz [Member]
Aug. 31, 2012
Samuel Herschkowitz [Member]
Apr. 30, 2012
Samuel Herschkowitz [Member]
Dec. 31, 2013
Samuel Herschkowitz [Member]
Non-Convertible Grid Note [Member]
Apr. 30, 2012
Samuel Herschkowitz [Member]
Minimum [Member]
Aug. 15, 2012
Samuel Herschkowitz [Member]
Minimum [Member]
Apr. 30, 2012
Samuel Herschkowitz [Member]
Maximum [Member]
Aug. 15, 2012
Samuel Herschkowitz [Member]
Maximum [Member]
Sep. 11, 2013
Sok Partners [Member]
May 31, 2012
Sok Partners [Member]
Mar. 31, 2012
Sok Partners [Member]
Dec. 31, 2012
Sok Partners [Member]
Mar. 14, 2012
Sok Partners [Member]
Jan. 31, 2014
Sok Partners [Member]
Non-Convertible Grid Note [Member]
Dec. 31, 2013
Sok Partners [Member]
Non-Convertible Grid Note [Member]
Feb. 28, 2014
Sok Partners [Member]
Non-Convertible Grid Note [Member]
Jan. 31, 2014
Sok Partners [Member]
Non-Convertible Grid Note [Member]
Subsequent Event [Member]
Mar. 31, 2012
Dr Herschkowitz and Sok Partners Llc [Member]
Mar. 31, 2012
Dr Herschkowitz and Sok Partners Llc [Member]
Minimum [Member]
Mar. 31, 2012
Dr Herschkowitz and Sok Partners Llc [Member]
Maximum [Member]
Sep. 30, 2013
Gadbaw [Member]
Sep. 30, 2013
Morawetz [Member]
Jun. 30, 2012
Board of Directors Chairman [Member]
Jun. 30, 2012
Director [Member]
Feb. 04, 2014
Chief Executive Officer [Member]
Feb. 28, 2014
Chief Executive Officer [Member]
Preferred Stock [Member]
Related Party Transaction [Line Items]                                                                                                            
Payments Made To Officers One                                                                                                     $ 25,000      
Proceeds from Issuance or Sale of Equity                     3,000,000                                                                                      
Payments Made To Officers Two                                                                                                       30,000    
Related Party Transaction, Due from (to) Related Party                                           2,000           46,000                                                    
Convertible Note Percentage       20.00% 20.00%     20.00%                                                                                            
Convertible Note Principal Amount       156,243 600,000     240,000                                                                                            
Notes Payable, Total                                                                               357,282       305,589.04                    
Debt Instrument, Convertible, Effective Interest Rate                                       24.00%     10.00%                                                              
Advance Under Note                                                   300,000 84,657                     300,000 300,000                              
Cash Advance Net Of Interest                                         60,000                                                                  
Debt Instrument, Convertible, Conversion Price   $ 7.50 $ 7.50                             $ 1.05     $ 4.88                         $ 1.05   $ 4.88                                    
Stock Issued During Period, Shares, Conversion of Units                                                                           61,539 61,539                              
Stock Issued During Period, Value, Conversion of Units               600,000                                                                                            
Stock Issued During Period, Shares, Other               20,623                                                                                            
Stock Transferred During Period             100,000                                                                                              
Shares Issued Related Party Transactions One           3,704                                                                                                
Price Per Share Related Party Transactions           $ 6.75                                                                                                
Compensation Issued In Lieu Of Cash           25,000                                                                                                
Warrants Shares Related Party Transactions           400                                                                                                
Warrants Price Per Share Related Party Transactions           $ 11.25                                                                                                
Shares Issued Related Party Transactions Two                                                           353,334                                                
Shares Issued Related Party Transactions Three       20,833                                                                                                    
Proceeds from Related Party Debt       155,000                                                                                                    
Convertible Note Due Date     Aug. 31, 2013                                                                                                      
Related Party Transaction, Description of Transaction                   (i) financing raising not less than $1 million, compensation of $75,000; (ii) a going private transaction, compensation of $200,000 or greater and (iii) 3% of the gross proceeds of the NASDAQ underwriting, which payment shall under no circumstances be less than $200,000 or greater than $3,000,000. In May 2013 Dr. Herschkowitz received $75,000 after the Company surpassed raising $1 million.                                                                                        
Equity Bonus Valued At Common Stock Rate                                                                                             $ 1.05 $ 4.88            
Additional Issue Of Common Stock Shares                                                                                 213,334                          
Stock Issued During Period Shares New Issues 13,333 4,762 13,889                                                       100,000               176,667             176,667               25,000
Percentage Of Interest Rate On Event Of Default                                                                 20.00%   24.00%                                      
Percentage Of Accrued Interest                                                             20.00%                                              
Proceeds From Offering Of Securities                                               2,000,000 4,000,000                                                          
Compensation Payment Pursuant To Merger                   listing the Companys shares on NASDAQ pursuant to an underwritten offering of the Companys securities resulting in gross proceeds of between $5 million and $30 million, then the Company would have to be required to deliver to Dr. Herschkowitz the following compensation: (A) $75,000 upon consummating the shell merger, (B) $150,000 upon consummating the qualifying financing round and (C) 3% of the gross proceeds of the NASDAQ underwriting, which payment shall under no circumstances be less than $200,000 or greater than $1,000,000. The Company was also required to reimburse Dr. Herschkowitz at his actual out-of-pocket cost for reasonable expenses incurred in connection with the shell transactions, with a maximum limit of $10,000 for such expenses.                                                                                        
Common Shares received on resignation                                                                                                 667 667        
Common shares received per share on resignation                 $ 24.38                                                                                          
Compensation received from serving as board members                 267                                                                                          
Issuance Of Shares To Satisfy Previous Contractual Agreements                 400                                                                                          
Debt Instrument, Periodic Payment                                                         314,484               680,444                                  
Conversion of Stock, Shares Converted                                                         299,509               648,050                                  
Proceeds from Notes Payable                                                                                   20,000 300,000                      
Debt Instrument, Maturity Date                                                                                     Feb. 28, 2014                      
Percentage Of Gross Proceeds Received In Advance                                                               10.00%                                            
Amount Received In Three Tranches                                                                                     250,000                      
Percentage Of Increase In Interest In Case Of Default                                                                                         20.00%                  
Stock Issued During Period, Value, New Issues                                                                                                           $ 19,231
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                       37,440 61,539 28,986 4,831 1,482 21,538   5,926                                                                   52  
Debt Instrument, Term                   5 years