XML 24 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Preferred Shares and Preferred Shares Conversion Liability (Details Textual) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Preferred Stock [Line Items]    
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Derivative preferred shares conversion liability $ 38,807,000 $ 33,510,000
Series B Convertible Preferred Stock [Member]
   
Preferred Stock [Line Items]    
Preferred Stock, Shares Authorized   10,016,080
Preferred Stock, Initial Stated Value Per Share   $ 1.40
Preferred Stock, Par or Stated Value Per Share   $ 0.01
Debt Instrument, Convertible, Number of Equity Instruments   10
Preferred Stock, Dividend Rate, Percentage   10.00%
Debt Instrument, Convertible, If-initial public offering proceeds meets Least amount   7,000,000
Stock Issued During Period, Shares, New Issues1   4,999,999
Warrants Issued During the Period, Number of Warrants   12,499,996
Warrants Issued During the Period, Exercise Price of Warrants   $ 0.14
Warrants Issued During the Period, Value of Warrants   6,999,998
Debt Instrument, Convertible, Beneficial Conversion Feature 5,297,000  
Derivative preferred shares conversion liability 38,807,000  
Series B Convertible Preferred Stock [Member] | Convertible Notes Payable One [Member]
   
Preferred Stock [Line Items]    
Warrants Issued During the Period, Number of Warrants   10,894,839
Warrants Issued During the Period, Exercise Price of Warrants   $ 0.14
Debt Conversion, Original Debt, Amount   5,491,001
Debt Conversion, Converted Instrument, Shares Issued   4,357,936
Series B Convertible Preferred Stock [Member] | Convertible Notes Payable Two [Member]
   
Preferred Stock [Line Items]    
Warrants Issued During the Period, Number of Warrants   1,645,361
Warrants Issued During the Period, Exercise Price of Warrants   $ 0.14
Debt Conversion, Original Debt, Amount   $ 829,277
Debt Conversion, Converted Instrument, Shares Issued   658,145