XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 7 - Notes Payable - Founders (Detail) (USD $)
0 Months Ended 1 Months Ended 2 Months Ended 5 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Mar. 03, 2013
Sep. 30, 2012
May 29, 2012
Jun. 29, 2012
Jun. 30, 2012
Sep. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
May 10, 2011
Levys [Member]
Original Due Date [Member]
Nov. 10, 2010
Levys [Member]
Original Due Date [Member]
Sep. 30, 2012
Levys [Member]
Revised Settlement Agreement [Member]
Sep. 30, 2012
Levys [Member]
Jun. 30, 2012
Levys [Member]
Jun. 30, 2011
Levys [Member]
Jun. 30, 2012
Levys [Member]
Jun. 30, 2011
Levys [Member]
Mar. 31, 2011
Dr. Warren Levy [Member]
Portion of Accrued Vacation Pay [Member]
Dec. 11, 2012
Dr. Warren Levy [Member]
Deferred Compensation [Member]
Mar. 31, 2011
Dr. Warren Levy [Member]
Feb. 29, 2012
Dr. Warren Levy [Member]
Oct. 11, 2012
Dr. Warren Levy [Member]
Mar. 31, 2011
Dr. Ronald Levy [Member]
Portion of Accrued Vacation Pay [Member]
Dec. 11, 2012
Dr. Ronald Levy [Member]
Deferred Compensation [Member]
Mar. 31, 2011
Dr. Ronald Levy [Member]
Feb. 29, 2012
Dr. Ronald Levy [Member]
Oct. 11, 2012
Dr. Ronald Levy [Member]
Sep. 30, 2012
Founders [Member]
Mar. 31, 2011
Placed In Escrow [Member]
Oct. 11, 2012
Portion of Accrued Vacation Pay [Member]
Dec. 11, 2012
Deferred Compensation [Member]
Sep. 30, 2012
Maximum [Member]
Interest Expense, Debt             $ 4,813,000 $ 4,693,000           $ 439,000 $ 421,000 $ 881,000 $ 833,000                              
Other Accrued Liabilities, Noncurrent         8,115,065   8,115,065   11,827,982                                              
Notes Payable, Related Parties         14,437,518   14,437,518                                                  
Due to Related Parties         22,552,583   22,552,583                                                  
Severance Costs                                     100,000 327,750 163,875     100,000 280,250 140,125     303,996   200,000  
Supplemental Unemployment Benefits, Severance Benefits                                   151,268       85,241 136,736       77,055     162,296    
Debt Instrument, Periodic Payment   150,000   150,000   150,000       250,000 500,000                                          
Number of Monthly Payments           5 months                                                    
Debt Instrument, Payment Terms       two two                                                      
Repayments of Related Party Debt                       8,000,000 7,700,000                             15,000,000        
Common Stock, Shares, Issued (in Shares)         95,414,927   95,414,927 92,681,832 95,215,599       5,000,000                                      
Proceeds from Issuance of Debt 30,000,000 80,000,000 28,000,000                                                         80,000,000
Percentage of Transaction Proceeds   10.00%                                                            
Notes Payable, Related Parties, Current   $ 23,000,000     $ 14,437,518 $ 23,000,000 $ 14,437,518   $ 750,000                                     $ 23,000,000