XML 31 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reconciliation of Derivative Liability Used in Determining Fair Value (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Beginning Balance $ 830,000  
Fair value of derivative liability 15,106,387 (765,580)
Change in fair value   113,300
Credited to common stock upon issuance of warrants   (57,034)
Ending Balance 17,190,000 830,000
Conversion options | 12% Convertible revolving credit agreement:
   
Derivative [Line Items]    
Beginning Balance   113,271
Fair value of derivative liability   0
Change in fair value   (113,271)
Credited to common stock upon issuance of warrants   0
Ending Balance   0
Conversion options | 8% convertible promissory notes
   
Derivative [Line Items]    
Beginning Balance 610,000 0
Fair value of derivative liability 919,554 1,025,691
Change in fair value 10,870,446 (415,691)
Credited to common stock upon issuance of warrants 0 0
Ending Balance 12,400,000 610,000
Warrant | 10% convertible preferred stock warrants
   
Derivative [Line Items]    
Beginning Balance   1,875,463
Fair value of derivative liability   0
Change in fair value   0
Credited to common stock upon issuance of warrants   (1,875,463)
Ending Balance   0
Warrant | 8% convertible promissory notes
   
Derivative [Line Items]    
Beginning Balance 220,000 0
Fair value of derivative liability 334,059 443,309
Change in fair value 4,235,941 (223,309)
Credited to common stock upon issuance of warrants 0 0
Ending Balance 4,790,000 220,000
Warrant | 10% convertible debenture
   
Derivative [Line Items]    
Beginning Balance   70,343
Fair value of derivative liability   0
Change in fair value   (13,309)
Credited to common stock upon issuance of warrants   (57,034)
Ending Balance   0
Placement agent | Warrant
   
Derivative [Line Items]    
Beginning Balance 81,716 487,555
Fair value of derivative liability 0 0
Change in fair value 214,478 (405,839)
Credited to common stock upon issuance of warrants 0 0
Ending Balance 296,194 81,716
Derivative liabilities - current
   
Derivative [Line Items]    
Beginning Balance 830,000 2,059,077
Fair value of derivative liability 1,253,613 1,469,000
Change in fair value 15,106,387 (765,580)
Credited to common stock upon issuance of warrants 0 (1,932,497)
Ending Balance 17,190,000 830,000
Derivative liabilities - total
   
Derivative [Line Items]    
Beginning Balance 911,716 2,546,632
Fair value of derivative liability 1,253,613 1,469,000
Change in fair value 15,320,865 (1,171,419)
Credited to common stock upon issuance of warrants 0 (1,932,497)
Ending Balance $ 17,486,194 $ 911,716