XML 33 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6- Stockholders' Equity (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 79 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 10 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2013
Feb. 29, 2012
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Dec. 31, 2012
Oct. 16, 2012
Apr. 07, 2011
Sep. 30, 2013
General and Administrative Expense
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
Feb. 29, 2012
February 2012 Private Placement
Jun. 30, 2012
Second Quarter 2012 Private Placement
Sep. 30, 2013
Third Quarter Private Placement
Sep. 30, 2012
Third Quarter Private Placement
Dec. 31, 2012
Fourth Quarter 2012 Private Placement
Jun. 30, 2013
Second Quarter 2013 Private Placement
Oct. 16, 2012
Treasury Stock Transaction April 2011
Apr. 07, 2011
Treasury Stock Transaction April 2011
May 31, 2012
Treasury Stock Transaction, April 2012
Apr. 30, 2012
Treasury Stock Transaction, April 2012
Dec. 31, 2011
Treasury Stock Transaction, April 2012
Sep. 30, 2013
Treasury Stock Transaction, April 2012
Feb. 29, 2012
Newton Affiliate
February 2012 Private Placement
Mar. 31, 2013
Chief Financial Officer
Mar. 31, 2013
Chief Executive Officer
Dec. 31, 2010
Warrants Issued In 2010, Stock Subscription Agreements
Sep. 30, 2013
Warrants Issued In 2010, Stock Subscription Agreements
Jun. 03, 2011
Warrants Issued in 2011, For Services Provided
Dec. 31, 2011
Warrants Issued in 2011, For Services Provided
Feb. 03, 2012
Warrants For Settlement With Newton
Sep. 30, 2013
Warrants For Settlement With Newton
Sep. 30, 2012
Warrants For Settlement With Newton
Mar. 30, 2012
Warrants For Cornerstone Acquisition
Mar. 30, 2012
Warrants For Cornerstone Acquisition
Minimum
Mar. 30, 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
Jan. 31, 2013
Warrants Issued 2013 Stock Secured Promissory Note
Warrants issued                             500,000                             439,999   1,855,000 2,000,000 500,000     300,000     225,000 71,000 335,000 325,000     75,000
Exercise price of warrants issued (in Dollars per share)           0.30                 1.00 3.00   3.00                   0.30 0.30 0.75   1.05 0.75 1.00       2.00 4.00 1.00 3.00 3.00 0.41     0.41
Warrants expired (in Shares)                                                             386,666                              
Exercise period of warrants (in years)                             three three     three                         five   five                       three
Litigation settlement, expense (in Dollars)                                                                     $ 0 $ 262,700                    
Grant date fair value warrants granted                         $ 0.11 $ 0.14                                                                
Proceeds from issuance of private placement (in Dollars)   500,000                           335,000 150,000 71,000 492,030 125,000             275,000                                      
Common stock issued for cash, net of stock issuance costs (in shares)                               335,000 600,000 71,000   500,000                                               396,000 450,000  
Price per share of equity issued (in Dollars per share)   $ 1.00                           $ 1.00 $ 0.25 $ 1.00 $ 1.00 $ 0.25 $ 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)       75,000   75,000   700,000                           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                                         530,000   90,000 25,000                                            
Purchase of treasury stock             43,000 320,381                             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)                                                   15,000                                        
Treasury stock value payable to related parties                   83,000                                                                        
Number of warrants issued to purchase common stock     7,239,333     7,239,333   7,239,333 6,050,999                                     500,000 1,000,000                                  
Share-based Compensation 210,000         121,237 364,907                                                                              
Common stock issued for services (in shares)       125,000                                                                                    
Number of common stock issued to employees (in shares)       200,000                                                                                    
General and administrative     $ 107,413   $ 280,663 $ 749,917 $ 773,335 $ 4,400,347       $ 124,750