XML 66 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity and Convertible Debentures Financing (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended
Sep. 30, 2014
Oct. 28, 2013
Convertible debentures
Sep. 30, 2014
Convertible debentures
Sep. 30, 2014
Warrant
Oct. 31, 2013
Debenture Purchase Agreement
Jun. 30, 2014
Debenture Purchase Agreement
Jun. 01, 2011
Debenture Purchase Agreement
Warrant
Jun. 01, 2011
Debenture Purchase Agreement
Convertible debentures
Jun. 30, 2014
Debenture Purchase Agreement
Convertible debentures
Oct. 31, 2013
Debenture Purchase Agreement
Common Stock
Convertible debentures
Oct. 31, 2013
Debenture Purchase Agreement
Warrant
Sep. 30, 2014
Debenture Purchase Agreement
Warrant
Jun. 30, 2014
Debenture Purchase Agreement
Warrant
EQUITY AND CONVERTIBLE DEBENTURES FINANCING                          
Aggregate principal amount of notes issued               $ 350,000          
Warrants issued to Debenture Purchasers (in shares)             53,846       53,846    
Exercise price of warrants (dollars per share)                 $ 1.25       $ 0.96
Carrying Value     160,000                    
Risk free interest rate (percent)     1.39%                    
Contractual term                       5 years  
Contractual term     27 months                    
Expected volatility (percent)     70.00%                    
Fair value per warrants per share or per $1.25 of debt (dollars per share)     $ 0.43 $ 0.75                  
Price per debt (dollars per share) $ 1.25                        
Principal amount                     210,000    
Shares of common stock under conversion feature                   168,000      
Repayments of Long-term Debt   140,000                      
Gain (Loss) on Conversion of Convertible Instruments         119,000                
Income (expense) recorded related to change in the fair value of financial instruments           20,000              
Accrued liability with respect to the warrants $ 114,000                   $ 61,000