XML 18 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Notes and Warrants (Details 4) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended
Jan. 16, 2013
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 18, 2013
Feb. 22, 2013
Dec. 31, 2012
Dec. 31, 2011
Jan. 16, 2013
Third Tranche Warrant Liabilities
Sep. 30, 2013
Third Tranche Warrant Liabilities
Sep. 30, 2013
Third Tranche Warrant Liabilities
Jan. 16, 2013
Third Tranche Convertible Notes
Jan. 16, 2013
Third Tranche Convertible Notes
Sep. 30, 2013
Third Tranche Convertible Notes
Sep. 30, 2013
Third Tranche Convertible Notes
Sep. 18, 2013
Third Tranche Convertible Notes
Feb. 22, 2013
Third Tranche Convertible Notes
Convertible Notes and Warrants                                    
Allocation of initial proceeds $ 250,000       $ 1,000,000         $ 108,000     $ 142,000 $ 142,000        
Total Liabilities 12,592,000 12,245,000 15,876,000 12,245,000 15,876,000 13,537,000 17,490,000 11,898,000 6,927,000 300,000     394,000 394,000 313,000 313,000 361,000 386,000
Debt discount to be amortized                         108,000 108,000        
Impact to other income (expense)   1,620,000 (757,000) 3,485,000 (4,218,000)                   (18,000) 83,000    
Impact to other income (expense)   $ 1,078,000 $ (1,117,000) $ 3,192,000 $ (3,517,000)           $ 0 $ 108,000