XML 62 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Fair Value Measures (Details) - Fair Value Assumptions For Outstanding Convertible Notes (USD $)
0 Months Ended 1 Months Ended 2 Months Ended 9 Months Ended 1 Months Ended 2 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended
Jan. 16, 2013
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
2011 Convertible Notes [Member]
Feb. 22, 2013
2011 Convertible Notes [Member]
Dec. 31, 2013
2011 Convertible Notes [Member]
Mar. 31, 2013
2012 Convertible Notes [Member]
Feb. 22, 2013
2012 Convertible Notes [Member]
Dec. 31, 2013
2012 Convertible Notes [Member]
Jan. 16, 2013
Third Tranche Convertible Notes [Member]
Mar. 31, 2013
Third Tranche Convertible Notes [Member]
Feb. 22, 2013
Third Tranche Convertible Notes [Member]
Dec. 31, 2013
Third Tranche Convertible Notes [Member]
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                          
Stock Price (in Dollars per share) $ 0.15     $ 0.17 $ 0.14 $ 0.04 $ 0.17 $ 0.14 $ 0.04 $ 0.15 $ 0.17 $ 0.14 $ 0.04
Strike Price (in Dollars per share) $ 0.15     $ 0.10 $ 0.10 $ 0.06 $ 0.10 $ 0.10 $ 0.06 $ 0.10 $ 0.10 $ 0.10 $ 0.06
Expected remaining term (in years) 5 years     2 years 3 months 2 years 127 days 1 year 6 months 2 years 3 months 2 years 127 days 1 year 6 months 3 years 2 years 292 days 2 years 328 days 2 years 14 days
Stock Volatility 110.00%     100.00% 100.00% 95.00% 100.00% 100.00% 95.00% 100.00% 100.00% 100.00% 95.00%
Risk-Free Rate 0.75%     0.28% 0.32% 0.25% 0.28% 0.32% 0.26% 0.36% 0.34% 0.39% 0.40%
Dividend Rate 0.00%     0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Outstanding Shares of Common Stock (in Shares) 32,434,430 125,000,000 125,000,000 64,389,835 59,576,097 160,664,862 64,389,835 59,576,097 160,664,862 32,434,430 64,389,835 59,576,097 160,664,862
Effective discount rate       11.60% 13.20% 19.60% 13.20% 13.20% 19.60% 13.20% 13.20% 13.20% 21.30%
Probability of forced redemption       20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00%