XML 56 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-term notes payable (Details Textual) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Aug. 31, 2011
Warrants Issued To Consultants [Member]
Jun. 30, 2012
Warrants Issued To Consultants [Member]
Sep. 30, 2011
September 2011 Note And Warrant Purchase Agreement [Member]
Jun. 30, 2012
September 2011 Note And Warrant Purchase Agreement [Member]
Sep. 20, 2011
September 2011 Note And Warrant Purchase Agreement [Member]
Dec. 31, 2011
December 2011 Note And Warrant Purchase Agreement [Member]
Jun. 30, 2012
December 2011 Note And Warrant Purchase Agreement [Member]
Feb. 29, 2012
December 2011 Note And Warrant Purchase Agreement [Member]
Dec. 20, 2011
December 2011 Note And Warrant Purchase Agreement [Member]
Feb. 29, 2012
December 2011 Note And Warrant Purchase Agreement [Member]
Common stock [Member]
Apr. 30, 2012
April 2012 Note And Warrant Purchase Agreement [Member]
Jun. 30, 2012
April 2012 Note And Warrant Purchase Agreement [Member]
Apr. 23, 2012
April 2012 Note And Warrant Purchase Agreement [Member]
Apr. 30, 2012
April 2012 Note And Warrant Purchase Agreement [Member]
Warrants Issued To Consultants [Member]
Jun. 30, 2012
April 2012 Note And Warrant Purchase Agreement [Member]
Warrants Issued To Consultants [Member]
Apr. 23, 2012
April 2012 Note And Warrant Purchase Agreement [Member]
Warrants Issued To Consultants [Member]
Sep. 02, 2011
Unsecured Demand Notes One And Two [Member]
Feb. 17, 2012
Unsecured Demand Note Three [Member]
Mar. 05, 2012
Unsecured Demand Note Four [Member]
Short Term Notes Payble Details Textual [Abstract]                                                  
Interest expense associated with the Company's debt $ 51 $ 1 $ 81 $ 1                                          
Interest expense associated with the Company's debt, related party 31 0 58 0                                          
Amortization of debt discount and deferred financing costs 12 0 (18) 0                                          
Amortization of debt discount and deferred financing costs, related party 4 0 8 0                                          
Short-term Debt [Line Items]                                                  
Aggregate amount of loans borrowed                     500       500       1,000       100 25 100
Stated percentage of loans borrowed                     10.00%       10.00%       10.00%       10.00% 10.00% 10.00%
Maturity date of loans borrowed                 Sep. 20, 2012     Dec. 20, 2012         Apr. 22, 2013                
Description of the derivative transaction associated with the note                 convertible at the option of the September 2011 Investor into securities sold in the next equity financing with gross proceeds to the Company in excess of $100     convertible at the option of the September 2011 Investor into securities sold in the next equity financing with gross proceeds to the Company in excess of $100                          
Associated derivative transaction, threshold amount                     100       100                    
Number of common shares callable by warrants                     5,556       5,556       5,000,000            
Warrants Weighted Average Exercise Price $ 0.0266   $ 0.0266   $ 0.0261 $ 0.0274         $ 0.0225       $ 0.0225       $ 0.05     $ 0.0500      
Fair value of warrants outstanding, initial             1       7       13       47     2      
Fair value of warrants outstanding               2   13     2         47     3        
Fair value assumptions for warrants pricing, risk-free interest rate             7.00%   42.00%     39.00%         40.00%     40.00%          
Fair value assumptions for warrants pricing, expected term             3 years   3 years     3 years         3 years     3 years          
Fair value assumptions for warrants pricing, expected volatility rate             190.00%   204.00%     202.00%         213.00%     213.00%          
Fair value assumptions for warrants pricing, expected dividend             0.00%   0.00%     0.00%         0.00%     0.00%          
Number of warrants outstanding             1,000           556                 349      
Exercise period of warrants             3 years   3 years     3 years         3 years     3 years          
Number of shares issued by warrants excercise                           5,000   4,043                  
Number of shares issued by warrants excercise, cashless                           4,889                      
Number of shares issued by warrants excercise, for cash                           111                      
Proceeds from issuance of common stock, related to warrants exercise                               $ 2