XML 86 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Current $ 2,060,000   $ 830,000      
Derivative Liability Non-current 122,357   81,716      
Fair value of derivative liability 2,182,357   911,716      
Conversion Options | 8% convertible promissory notes
           
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Current 1,520,000 4,790,000 610,000 0   0
Warrant | 8% convertible promissory notes
           
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Current 540,000 2,310,000 220,000 0   0
Placement Agent | Warrant
           
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Current 122,357 216,016 81,716 140,458 244,997 487,555
Derivative Liability Non-current 122,357   81,716      
Fair Value, Inputs, Level 3 | Conversion Options | 8% convertible promissory notes
           
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Current 1,520,000   610,000      
Fair Value, Inputs, Level 3 | Warrant | 8% convertible promissory notes
           
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Current 540,000   220,000      
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3
           
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Current 2,060,000   830,000      
Fair value of derivative liability 2,182,357   911,716      
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Placement Agent | Warrant
           
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]            
Derivative Liability Non-current $ 122,357   $ 81,716