XML 66 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stock Warrants (Narrative) (Details) (USD $)
1 Months Ended 12 Months Ended
Mar. 28, 2008
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Class of Stock [Line Items]        
Preferred Units, Issued 9,117,647      
Proceeds from issuance of common stock and warrants $ 15,500,000      
Series A Warrant [Member]
       
Class of Stock [Line Items]        
Preferred Units, Issued 242,611      
Warrant, exercise price $ 81.60      
Warrant expiration date Mar. 28, 2013      
Series B Warrant [Member]
       
Class of Stock [Line Items]        
Preferred Units, Issued 241,705      
Warrant, exercise price $ 102.00      
Warrant expiration date Mar. 28, 2013      
Series A and B Warrant [Member]
       
Class of Stock [Line Items]        
Fair value assumption, expected lives 5 years 3 years    
Fair value assumption, expected volatility 89.00% 57.00%    
Fair value assumption, risk-free interest rate 2.51% 1.67%    
Fair value assumption, dividend yield 0.00% 0.00%    
Common stock rights relinquished due to warrant equity treatment change       484,315
Adjustment to additional paid in capital       6,020,000
Retained earnings (accumulated deficit)   36,502,385   2,792,017
Warrant liabilities       8,812,017
Fair value of the warrants     44,304,034  
Gain (loss) recognized from change in fair value of warrants   7,801,649 (35,492,017)  
Class C Warrants [Member]
       
Class of Stock [Line Items]        
Common stock price per share   $ 120    
Warrant rights of exercisable amount of common stock   8,333    
Fair value assumption, expected lives   2 years 9 months    
Fair value assumption, expected volatility   54.00%    
Fair value assumption, risk-free interest rate   1.25%    
Fair value assumption, dividend yield   0.00%    
Compensation expense recognized   $ 558,180