XML 77 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5. Convetible Debt - Related Party (Details) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 19, 2012
Jun. 21, 2013
Chairman, Lewis C. Pell [Member]
Jun. 30, 2013
Accrued Interest [Member]
Jun. 30, 2013
Chairman, Lewis C. Pell [Member]
Jun. 30, 2013
Chairman, Lewis C. Pell [Member]
Jun. 30, 2013
Replacement Note [Member]
Note 5. Convetible Debt - Related Party (Details) [Line Items]                  
Notes Payable, Related Parties       $ 20,000,000          
Related Party Transaction, Amounts of Transaction             15,000,000    
Line of Credit Facility, Amount Outstanding             19,000,000    
Debt Instrument, Convertible, Conversion Price (in Dollars per share) $ 1.20 $ 1.20              
Related Party Transaction, Rate 0.84%                
Accrued Liabilities, Current 595,000 595,000 728,000     1,200     107,000
Stock Issued During Period, Shares, Conversion of Convertible Securities (in Shares) 230,000             1,880,620  
Fair Value Assumptions, Exercise Price (in Dollars per share) $ 1.86 $ 1.86              
Warrants Not Settleable in Cash, Fair Value Disclosure 1,000 1,000              
Deferred Costs, Noncurrent       1,200,000          
Due to Related Parties 1,400,000 1,400,000              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition   2 years 146 days              
Line of Credit Facility, Maximum Borrowing Capacity         $ 5,000,000