XML 71 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 1 - Liquidity (Detail) (USD $)
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 29, 2012
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Sep. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2012
Dec. 31, 2010
Cash and Cash Equivalents, at Carrying Value     $ 1,749,608 $ 1,749,608 $ 9,118,503   $ 1,749,608 $ 9,118,503 $ 4,681,683   $ 12,200,800
Cash and Cash Equivalents, Period Increase (Decrease)             (2,932,075) (3,082,297) (2,932,075)    
Net Income (Loss) Attributable to Parent       (11,245,967) 2,342,484   (14,442,616) (30,445,148)      
Retained Earnings (Accumulated Deficit)     (196,783,894) (196,783,894)     (196,783,894)   (182,341,278)    
Debt, Current     68,400,000 68,400,000     68,400,000        
Debt Instrument, Payment Terms   two two                
Debt Instrument, Periodic Payment 150,000 150,000       150,000          
Common Stock, Shares, Issued (in Shares)     95,414,927 95,414,927 92,681,832   95,414,927 92,681,832 95,215,599    
Notes Payable, Related Parties, Current 23,000,000   14,437,518 14,437,518   23,000,000 14,437,518   750,000    
Compensating Balance, Amount     2,500,000 2,500,000     2,500,000        
Minimum Cash Flow     2,000,000 2,000,000     2,000,000     7,000,000  
Sales Revenue, Goods, Net       1,293,613 646,173   1,939,760 1,293,488      
Fortical sales and/or royalties [Member]
                     
Sales Revenue, Goods, Net 1,400,000                    
Levys [Member]
                     
Repayments of Related Party Debt 7,700,000                    
Common Stock, Shares, Issued (in Shares) 5,000,000         5,000,000          
Victory Park [Member]
                     
Cash and Cash Equivalents, at Carrying Value     $ 2,500,000 $ 2,500,000     $ 2,500,000        
Common Stock, Shares, Issued (in Shares) 5,000,000         5,000,000