XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Disclosures (Details) (Derivative Financial Instruments, USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Fair Value Inputs - Level 1
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Marketable Securities and Warrant derivative liability at beginning of year $ 108,228 $ 29,338
Marketable Securities and Warrant derivative liability, deletions (87,843) (36,103)
Marketable Securities and Warrant derivative liability, revisions 14,800 114,993
Marketable Securities and Warrant derivative liability at end of year 35,185 108,228
Fair Value Inputs - Level 3
   
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Marketable Securities and Warrant derivative liability at beginning of year 471,015 701,852
Marketable Securities and Warrant derivative liability, deletions 0 (87,755)
Marketable Securities and Warrant derivative liability, revisions (192,002) (143,082)
Marketable Securities and Warrant derivative liability at end of year $ 279,013 $ 471,015