XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Sinotop Contingent Consideration (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Sep. 30, 2012
Sinotop Hong Kong [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Dec. 31, 2010
Sinotop Hong Kong [Member]
Jul. 30, 2010
Sinotop Hong Kong [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Common Stock [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Common Stock [Member]
Dec. 31, 2011
Sinotop Hong Kong [Member]
Common Stock [Member]
Dec. 31, 2010
Sinotop Hong Kong [Member]
Common Stock [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Common Stock [Member]
Issuances 2 [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Common Stock [Member]
Issuances 3 [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Stock Option [Member]
Dec. 31, 2011
Sinotop Hong Kong [Member]
Stock Option [Member]
Dec. 31, 2010
Sinotop Hong Kong [Member]
Stock Option [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Stock Option [Member]
Issuances 2 [Member]
Sep. 30, 2012
Sinotop Hong Kong [Member]
Stock Option [Member]
Issuances 3 [Member]
Dec. 31, 2010
Sinotop Hong Kong [Member]
Right to purchase shares
Business Acquisition, Contingent Consideration [Line Items]                                          
Number of shares seller will be entitled to earned if specified performance milestones are achieved (in shares)             543,881       490,548 735,822 403,820 245,274 245,274 53,333 80,000   26,667 26,666  
Term of warrants                                         3 years
Maximum number of shares issuable (in shares)                                         571,275
Equivalent to Company's common stock, if earned (in hundredths)                                   5.00%     5.00%
Term of options                                   4 years      
Number of homes that should have access to Company's PPV services at the end of first earn-out year               3,000,000                          
Number of homes that should have access to Company's PPV services at the end of second earn-out year               11,000,000                          
Number of homes that should have access to Company's PPV services at the end of third earn-out year               30,000,000                          
Number of warrrants converted to common stock (in shares)                     332,002                    
Contingent consideration obligations           $ 1,976,348 $ 1,976,348   $ 2,750,966 $ 1,864,082 $ 1,864,082 $ 3,147,109   $ 932,041 $ 932,041 $ 112,266 $ 211,980   $ 56,133 $ 56,133  
Change in Fair Value of contingent consideration 537,784 3,189,048 74,351 937,522   537,784 74,351                            
Number of shares issued upon achievement of milestone (in shares)                   245,274           26,667          
Summary of earned purchase price consideration and estimated fair value of contingent consideration obligation for the acquisition [Roll Forward]                                          
Number of instruments (in shares)             543,881       490,548 735,822 403,820 245,274 245,274 53,333 80,000   26,667 26,666  
Business Acquisition, Contingent Consideration, at Fair Value             3,359,089   2,750,966   3,147,109         211,980          
Earned fair value             (1,308,390)       (1,226,369)         (82,021)          
Change in fair value             (74,351)       (56,659)         (17,692)          
Business Acquisition, Contingent Consideration, at Fair Value           1,976,348 1,976,348   2,750,966 1,864,082 1,864,082 3,147,109   932,041 932,041 112,266 211,980   56,133 56,133  
Estimated fair value of the current and the noncurrent portion of the consideration liability for the acquisition of Sinotop Hong Kong [Abstract]                                          
Number of instruments (in shares)             543,881       490,548 735,822 403,820 245,274 245,274 53,333 80,000   26,667 26,666  
Current liability 988,174   988,174   1,091,571 988,174 988,174     932,041 932,041     932,041 0 56,133     56,133 0  
Noncurrent liability 988,174   988,174   2,267,518 988,174 988,174     932,041 932,041     0 932,041 56,133     0 56,133  
Total liability           $ 1,976,348 $ 1,976,348   $ 2,750,966 $ 1,864,082 $ 1,864,082 $ 3,147,109   $ 932,041 $ 932,041 $ 112,266 $ 211,980   $ 56,133 $ 56,133