XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
0 Months Ended 0 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Jun. 27, 2011
Mar. 28, 2011
Dec. 30, 2008
Material Advisors, LLC [Member]
Jan. 17, 2012
Material Advisors, LLC [Member]
Dec. 30, 2008
Material Advisors, LLC [Member]
Stock Options [Member]
Feb. 28, 2011
Material Advisors, LLC [Member]
Warrants [Member]
Purchase Commitment, Excluding Long-term Commitment [Line Items]                
Management agreement automatic renewal period for successive periods         1 year      
Prior notice cancellation period         90 days      
Manager annual fee         $ 1,000,000      
Monthly installments for manager annual fee         83,333      
Strike price of options granted (in dollars per share) $ 1.54 $ 1.27 $ 1.60 $ 0.80     $ 0.7  
Issued (in shares)             6,583,277 2,904,653
Exercise price of warrants (in dollars per share)               $ 0.83
Warrants vesting period               5 years
Performance bonus           750,000    
Future Minimum Payments Due [Abstract]                
2013 11,963              
2014 11,493              
Contractual obligation 277,217              
2013 139,300              
2014 139,917              
Capital Obligation [Abstract]                
Capital obligations, property and equipment $ 481,253