XML 19 R33.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 9 Months Ended
Dec. 31, 2012
Sep. 24, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2010
Cash and Cash Equivalents, at Carrying Value     $ 3,998,867     $ 3,998,867 $ 5,193,019 $ 3,998,867 $ 3,998,867 $ 5,193,019 $ 4,681,683 $ 12,200,800  
Cash and Cash Equivalents, Period Increase (Decrease)                 (682,816) (7,007,781)      
Net Cash Provided by (Used in) Operating Activities                 (3,120,657) (4,626,940)      
Net Cash Provided by (Used in) Investing Activities                 (969,082) (2,566,265)      
Proceeds from Issuance of Debt 3,500,000 4,000,000             4,000,000        
Net Income (Loss) Attributable to Parent           (4,502,443) (3,594,984)   (18,945,059) (34,040,132)      
Retained Earnings (Accumulated Deficit)     (201,286,337)     (201,286,337)   (201,286,337) (201,286,337)   (182,341,278)    
Long-term Debt and Capital Lease Obligations     74,500,000     74,500,000   74,500,000 74,500,000        
Debt Instrument, Face Amount     4,000,000     4,000,000   4,000,000 4,000,000       33,000,000
Number of Partnerships     1     1   1 1        
Notes Payable, Related Parties, Current     14,437,518     14,437,518   14,437,518 14,437,518   750,000    
Number of Installment Payments     2     2   2 2        
Debt Instrument, Periodic Payment     150,000 150,000       150,000          
Repayments of Related Party Debt     7,700,000                    
Common Stock, Shares, Issued (in Shares)     95,586,644     95,586,644 93,023,870 95,586,644 95,586,644 93,023,870 95,215,599    
Number of Business Units     1     1   1 1        
Sales Revenue, Goods, Net           2,049,320 1,292,689   3,989,080 2,586,177      
Increase (Decrease) in Customer Advances and Deposits         400,000                
Fortical sales and/or royalties [Member]
                         
Sales Revenue, Goods, Net         1,255,000                
Lenders [Member] | Forbearance Agreement [Member]
                         
Notes Payable, Related Parties, Current     51,448,000     51,448,000   51,448,000 51,448,000        
Levys [Member]
                         
Repayments of Related Party Debt       7,700,000                  
Common Stock, Shares, Issued (in Shares)     5,000,000     5,000,000   5,000,000 5,000,000        
Victory Park [Member] | Refinancing [Member]
                         
Proceeds from Issuance of Debt                 3,500,000        
Victory Park [Member]
                         
Common Stock, Shares, Issued (in Shares)       5,000,000                  
Founders [Member]
                         
Notes Payable, Related Parties, Current     22,990,000     22,990,000   22,990,000 22,990,000        
Common Stock, Shares, Issued (in Shares)     5,000,000     5,000,000   5,000,000 5,000,000        
Forbearance Agreement [Member]
                         
Proceeds from Issuance of Debt   3,500,000                      
Net of Lender Fees [Member]
                         
Proceeds from Issuance of Debt                 3,500,000        
Lender Fees [Member]
                         
Proceeds from Issuance of Debt                 $ 500,000