XML 65 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets And Liabilities Measured at Fair Value on Recurring Basis by Level Within Fair Value Hierarchy (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Assets    
Money Market Accounts $ 200,000 [1] $ 239,504 [1]
Targets 246,351 [2] 315,350 [2]
Convertible Debt Warrant Liability
   
Liabilities    
Warrant Liability 1,064,416  
MDFA Warrant Liability 1
   
Liabilities    
Warrant Liability 13,350 111,811
MDFA Warrant Liability 2
   
Liabilities    
Warrant Liability 16,079  
Hercules Warrant Liability
   
Liabilities    
Warrant Liability 851,620  
Conversion Feature
   
Liabilities    
Warrant Liability 1,064,828  
Level 1
   
Assets    
Money Market Accounts 200,000 [1] 239,504 [1]
Targets 246,351 [2] 315,350 [2]
Level 1 | Convertible Debt Warrant Liability
   
Liabilities    
Warrant Liability 0  
Level 1 | MDFA Warrant Liability 1
   
Liabilities    
Warrant Liability 0 0
Level 1 | MDFA Warrant Liability 2
   
Liabilities    
Warrant Liability 0  
Level 1 | Hercules Warrant Liability
   
Liabilities    
Warrant Liability 0  
Level 1 | Conversion Feature
   
Liabilities    
Warrant Liability 0  
Level 2
   
Assets    
Money Market Accounts 0 [1] 0 [1]
Targets 0 [2] 0 [2]
Level 2 | Convertible Debt Warrant Liability
   
Liabilities    
Warrant Liability 0  
Level 2 | MDFA Warrant Liability 1
   
Liabilities    
Warrant Liability 0 0
Level 2 | MDFA Warrant Liability 2
   
Liabilities    
Warrant Liability 0  
Level 2 | Hercules Warrant Liability
   
Liabilities    
Warrant Liability 0  
Level 2 | Conversion Feature
   
Liabilities    
Warrant Liability 0  
Level 3
   
Assets    
Money Market Accounts 0 [1] 0 [1]
Targets 0 [2] 0 [2]
Level 3 | Convertible Debt Warrant Liability
   
Liabilities    
Warrant Liability 1,064,416  
Level 3 | MDFA Warrant Liability 1
   
Liabilities    
Warrant Liability 13,350 111,811
Level 3 | MDFA Warrant Liability 2
   
Liabilities    
Warrant Liability 16,079  
Level 3 | Hercules Warrant Liability
   
Liabilities    
Warrant Liability 851,620  
Level 3 | Conversion Feature
   
Liabilities    
Warrant Liability $ 1,064,828  
[1] Included in cash and cash equivalents and restricted cash on the consolidated balance sheet
[2] Included in other current assets on the consolidated balance sheet.