XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restatement of Previously Issued Financial Statements (Details 1) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
As Reported
Mar. 31, 2012
As Reported
Dec. 31, 2011
As Reported
Jun. 30, 2012
As Restated
Mar. 31, 2012
As Restated
Dec. 31, 2011
As Restated
Prepaid expenses and other Assets $ 137,085 $ 139,651   $ 264,939 $ 106,681 $ 160,931 $ 264,939 $ 106,681 $ 143,846
Total current assets 878,938 1,326,719   1,171,924 1,054,905 1,343,804 1,171,924 1,054,905 1,326,719
Deferred tax assets, net       4,016,054 3,999,791 3,932,734      
Total other assets 1,036,177 2,331,822   5,224,812 5,245,646 5,206,467 1,208,758 1,245,855 1,273,733
Total assets 5,584,562 8,251,811   12,869,842 12,865,162 12,201,630 8,853,788 8,865,371 8,251,811
Accumulated deficit (22,401,414) (19,216,778)   (15,396,573) (15,363,736) (15,266,959) (19,412,627) (19,363,527) (19,216,778)
Total stockholders' equity 1,014,238 4,114,876 10,439,159 7,970,220 7,985,751 8,064,695 3,954,166 3,985,960 4,114,876
Total liabilities and stockholders' equity $ 5,584,562 $ 8,251,811   $ 12,869,842 $ 12,865,162 $ 12,201,630 $ 8,853,788 $ 8,865,371 $ 8,251,811