XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Liabilities (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended
Jun. 11, 2014
Jan. 09, 2014
Jun. 30, 2014
Jun. 30, 2014
Jun. 30, 2013
Jun. 05, 2014
May 31, 2014
Jun. 05, 2014
Subscription Rights [Member]
Jun. 05, 2014
Rights Offering [Member]
Jun. 30, 2014
Series C preferred embedded derivative [Member]
Dec. 31, 2013
Series C preferred embedded derivative [Member]
Jun. 30, 2014
Warrant derivative [Member]
Dec. 31, 2013
Warrant derivative [Member]
Jun. 30, 2014
Conversion Loan Embedded Derivative [Member]
Derivatives, Fair Value [Line Items]                            
Class of Warrant or Right, Exercise Price of Warrants or Rights           8.00 9.60   1.92          
Debt instrument original conversion price, per share               $ 1.60   $ 8.00        
Percentage Amount Of Interest In Addition To LIBOR   7.00%                        
Convertible loan embedded derivative     $ 151,000 $ 151,000 $ 0         $ 10,297,000 $ 3,761,000 $ 5,213,000 $ 2,146,000 $ 150,538
Common Shares Issued From Loan Conversion           1,250,000                
Convertible loan     2,000,000 2,000,000 0                  
Variable Rate Debt, Balance     4,853,000 4,853,000                    
Percentage of Adjustment to Conversion Price           120.00%                
Fair Value of Shares Issued     1,950,000 1,950,000 0 1,950,000                
gain recorded at conversion 88,000     (9,603,000) 1,820,000                  
Amortization of Debt Discount (Premium)     38,000 38,000 0                  
Amount of loan expense shown as deferred financing     11,267 11,267                    
Unamortized debt discount     $ 113,000 $ 113,000 $ 0                  
Debt Instrument, Convertible, Conversion Price               $ 1.60   $ 8.00