XML 48 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' Deficiency (Details Narrative) (USD $)
1 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended
Feb. 28, 2013
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Common Stock
Sep. 30, 2012
Preferred Stock
Sep. 30, 2012
Preferred Stock
Jan. 02, 2012
Preferred Stock
Jan. 06, 2012
Stock Options
May 07, 2012
Stock Options
$2.80
May 07, 2012
Stock Options
$3.60
Mar. 30, 2012
Stock Options
Directors
Mar. 30, 2012
Stock Options
Employees
Sep. 30, 2012
Warrants
Sep. 30, 2012
Warrants
$1.60
Sep. 30, 2012
Warrants
$3.00
Sep. 30, 2012
Warrants
$2.90
Proceeds from Issuance of Common Stock $ 100,000 $ 425,004 $ 1,482,241   $ 425,004                        
Shares Issued during Period for Cash         94,448         4,166 4,166            
Price per Share         $ 4.50         $ 2.80 $ 3.60            
Preferred Stock Issued               25,823                  
Value of Preferred Stock Issued               244,001                  
Contractual Dividends           65,271 195,813                    
Deemed Dividends           247,774 433,606                    
Common Stock Issued per Cashless Exercise                 92,858           471,628 701,388 292,562
Exercise Price per Share                 $ 0.80     $ 6.99 $ 6.99        
Shares Issued   12,945,046   11,283,830         105,450       30,000 1,465,578      
Options Granted                       60,000          
Aggregate Grant Date Fair Value                       391,028 195,514        
Option Vesting Period                       3 years 3 years        
Options Term                       10 years 10 years        
Proceeds from the Exercise of Options   $ 26,662 $ 40,000             $ 26,662              
Warrants Exercised                           2,353,744      
Warrant Price Per Share                             $ 1.60 $ 3.00 $ 2.90