XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 19 - Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Embedded conversion feature
 
Significant
Unobservable
Inputs
(Level 3)
Total Fair Value
 
September 30, 2012
  $ 19,460,000  
December 31, 2011
  $ 12,470,000  
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block]
   
September 30, 2012
 
December 31, 2011
Expected volatility
   
140.0
%
   
83.5
%
Probability of trigger of reset provision
   
--
%
   
20
%
Remaining term (in years)
   
1.0
     
1.2
 
Risk-free rate
   
0.2
%
   
0.2
%
Credit spread
   
25.8
%
   
28.3
%
Stock price
  $
0.10
    $
0.53
 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
 
 
Balance
Beginning of
Period
   
Issuance
   
(Gain) or Loss
Recognized in
Earnings from Change in
Fair Value
   
Balance End of Period
 
For the nine months ended September 30, 2012
             
Embedded conversion feature
 
$
12,470,000
   
$
5,120,000
   
$
1,870,000
   
$
19,460,000
 
For the nine months ended September 30, 2011
                               
Embedded conversion feature
 
$
22,860,000
   
$
--
   
$
12,120,000
   
$
34,980,000