XML 26 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
(4) Union Capital Financing (Detail) - (Table 1) (USD $)
0 Months Ended 3 Months Ended
Dec. 15, 2009
Jun. 30, 2013
Fair Values
Jun. 30, 2013
Allocation To UCC
Jun. 30, 2013
Allocation To Management Buyers
Jun. 30, 2013
Total
Proceeds:          
Gross proceeds     $ 4,265,000 $ 735,000 $ 5,000,000
Closing costs     (325,000)   (325,000)
Reimbursement of investor costs     (250,000)   (250,000)
Net proceeds     3,690,000 735,000 4,425,000
Allocation:          
Series D Preferred Stock 2,500,000 2,670,578 1,127,574 233,098 1,360,672
Secured Notes   2,536,015 1,070,519 363,293 1,433,812
Compound Embedded Derivatives (CED):          
Series D Preferred Stock   1,116,595 949,106 167,489 1,116,595
Secured Notes   28,049 23,842 4,207 28,049
Warrants   1,225,680 518,959 183,852 702,811
Compensation Expense        (216,939) (216,939)
Aggregate totals of financing     $ 3,690,000 $ 735,000 $ 4,425,000