XML 36 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 8- Stockholders' Equity (Detail) (USD $)
1 Months Ended 12 Months Ended 70 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 10 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 70 Months Ended 3 Months Ended
Feb. 29, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2008
Dec. 31, 2012
Apr. 16, 2013
Feb. 29, 2012
February 2012 Private Placement
Jun. 30, 2012
Second Quarter 2012 Private Placement
Sep. 30, 2012
Third Quarter Private Placement
Jun. 30, 2012
Third Quarter Private Placement
Dec. 31, 2012
Fourth Quarter 2012 Private Placement
Oct. 16, 2012
Treasury Stock Transaction April 2011
Apr. 30, 2011
Treasury Stock Transaction April 2011
May 31, 2012
Treasury Stock Transaction, May 2012
Dec. 31, 2012
Series A Preferred Stock
Dec. 31, 2011
Series A Preferred Stock
Apr. 30, 2012
Treasury Stock Transaction, April 2012
Dec. 31, 2011
Treasury Stock Transaction, April 2012
Dec. 31, 2012
Treasury Stock Transaction, April 2012
Feb. 29, 2012
Newton Affiliate
February 2012 Private Placement
Dec. 31, 2008
Warrants Issued In 2008 At $1.50 Exercise Price
Dec. 31, 2008
Warrants Issued In 2008 At $2.30 Exercise Price
Dec. 31, 2010
Warrants Issued In 2010, Stock Subscription Agreements
Dec. 31, 2011
Warrants Issued In 2011, Stock Subscription Agreements
Jun. 30, 2011
Warrants Issued in 2011, For Services Provided
Feb. 29, 2012
Warrants For Settlement With Newton
Dec. 31, 2012
Warrants For Settlement With Newton
Dec. 31, 2011
Warrants For Settlement With Newton
Mar. 31, 2012
Warrants For Cornerstone Acquisition
Mar. 31, 2012
Warrants For Cornerstone Acquisition
Minimum
Mar. 31, 2012
Warrants For Cornerstone Acquisition
Maximum
Dec. 31, 2012
Warrants Issued In 2012, Stock Subscription Agreements
Sep. 30, 2012
Warrants Issued In 2012, Stock Subscription Agreements
Jun. 30, 2012
Warrants Issued In 2012, Stock Subscription Agreements
Dec. 31, 2012
Warrants Issued 2012 Stock Secured Promissory Note
Dec. 31, 2012
Common Stock Issue At 0.43 Exercise Price
Fourth Quarter 2012 Private Placement
Dec. 31, 2012
Common Stock Issue At 0.715 Exercise Price
Fourth Quarter 2012 Private Placement
Warrants issued                                         250,000 50,000 439,999 2,000,000 1,855,000 500,000     300,000     225,000 71,000 335,000 325,000    
Exercise price of warrants issued (in Dollars per share)   1.69           3.00 3.00                       1.50 2.30 0.75 0.75 1.05 3.00       2.00 4.00 1.00 3.00 3.00 0.41    
Warrants expired (in Shares)   218,500     218,500                                                                
Warrants exercised (in Shares)   81,500     81,500                                                                
Exercise period of warrants (in years)                   three-year                             five five                      
Litigation settlement, expense (in Dollars)                                                     $ 262,700 $ 0                  
Grant date fair value warrants granted   $ 1.02                                                                      
Proceeds from issuance of private placement (in Dollars) 500,000           500,000 335,000 71,000   492,030                 275,000                                  
Common stock issued for cash, net of stock issuance costs (in shares)       250,000       335,000 71,000                                                     396,000 450,000
Price per share of equity issued (in Dollars per share) $ 1.00           $ 1.00 $ 1.00 $ 1.00   $ 1.00 $ 0.0667               $ 1.00                               $ 0.43 $ 0.715
Private Placement Fee Paid (Percentage of Gross Proceeds)               10.00% 10.00%   10.00%                                                    
Treasury stock (in shares)                       3,000,000 4,500,000 450,000     100,000                                        
Proceeds from notes payable (in Dollars)   325,000     625,000               200,000                                                
Debt instrument, interest rate, effective percentage                       8.00%                                                  
Treasury stock acquired, average cost per share                           $ 0.20     $ 0.25                                        
Treasury stock, value, acquired, cost method   (320,381) (170,758)                 530,000   (90,000)     (25,000)                                        
Purchase of treasury stock   320,381     320,381                 10,000       14,000                                      
Monthly payments to repurchase common stock (in Dollars)                       100,000                                                  
Monthly payments to repurchase common stock due amount (in Dollars)                       100,000                                                  
Due to related parties (in Dollars)                                     33,000                                    
Preferred stock, shares authorized (in Shares)                             50,000,000 50,000,000                                          
Preferred stock, par or stated value per share                             $ 0.0001 $ 0.0001                                          
Treasury Stock Value Payable To Related Parties           $ 83,000