XML 97 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Liquidity (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Aug. 14, 2013
On or before August 15, 2013
Aug. 14, 2013
On or before December 31, 2013
Aug. 14, 2013
Factoring Agreement With Variosystems
Basis of Presentation and Liquidity (Textual) [Abstract]                  
Net loss $ (1,145,630) $ (581,844) $ (1,603,427) $ (986,950)          
Cash used in operations     278,789            
Cash and cash equivalents 434,706 180,523 434,706 180,523 258,259 319,908      
Working capital 457,041   457,041            
Changes in operating assets and liabilities     1,665,674            
Non-cash operating expense     216,542            
Receivable amount under factoring agreement             $ 200,000 $ 150,000  
Factoring Agreement, percentage of gross amount due to Variosystems                 15.00%