CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' DEFICIT (USD $) | Total | Series A preferred stock | Common Stock | Additional Paid-in Capital | Accumulated Deficit | cash | cash
Common Stock | cash
Additional Paid-in Capital | Debt | Debt
Common Stock | Debt
Additional Paid-in Capital | Deferred financing fees | Deferred financing fees
Common Stock | Deferred financing fees
Additional Paid-in Capital | Extensions of Debt | Extensions of Debt
Common Stock | Extensions of Debt
Additional Paid-in Capital | Accrued Interest | Accrued Interest
Common Stock | Accrued Interest
Additional Paid-in Capital | Services | Services
Common Stock | Services
Additional Paid-in Capital | Trade payables | Trade payables
Common Stock | Trade payables
Additional Paid-in Capital | Employees as compensation and reimbursable expenses | Employees as compensation and reimbursable expenses
Common Stock | Employees as compensation and reimbursable expenses
Additional Paid-in Capital | Collateralized Loan Obligations | Collateralized Loan Obligations
Additional Paid-in Capital |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning Balance at Dec. 31, 2010 | $ (5,729,164) | $ 214,524 | $ 21,128,703 | $ (27,072,391) | |||||||||||||||||||||||||||
| Beginning Balance (in shares) at Dec. 31, 2010 | 2,145,232,679 | ||||||||||||||||||||||||||||||
| Adjustment for 200-to-1 reverse common stock split (in shares) | (2,134,506,239) | ||||||||||||||||||||||||||||||
| Adjustment for 200-to-1 reverse common stock split | (213,451) | 213,451 | |||||||||||||||||||||||||||||
| Issuance of preferred stock to directors (in shares) | 50,000 | ||||||||||||||||||||||||||||||
| Issuance of preferred stock to directors | 12,800 | 5 | 12,795 | ||||||||||||||||||||||||||||
| Common stock and warrants issued (in shares) | 475,605 | 1,545,000 | 20,000 | 295,000 | 3,214,414 | ||||||||||||||||||||||||||
| Common stock and warrants issued | 155,000 | 48 | 154,952 | 231,834 | 154 | 231,680 | 117,589 | 2 | 117,587 | 357,320 | 30 | 357,290 | 712,666 | 321 | 712,345 | ||||||||||||||||
| Conversion of convertible debentures and accrued interest into common stock (in shares) | 2,213,077 | ||||||||||||||||||||||||||||||
| Conversion of convertible debentures and accrued interest into common stock | 426,368 | 221 | 426,147 | ||||||||||||||||||||||||||||
| Common stock issued for reduction of contingent note (in shares) | 500,000 | ||||||||||||||||||||||||||||||
| Common stock issued for reduction of contingent note | 120,000 | 50 | 119,950 | ||||||||||||||||||||||||||||
| Gain on reduction of contingent note to related party | 80,000 | 80,000 | |||||||||||||||||||||||||||||
| Conversion price adjustment granted to induce debt conversion into common stock | 258,328 | 258,328 | |||||||||||||||||||||||||||||
| Warrants recorded as contingent compensation | 120,717 | 120,717 | |||||||||||||||||||||||||||||
| Warrants exercised (in shares) | 224,108 | ||||||||||||||||||||||||||||||
| Warrants exercised | 22 | 22 | |||||||||||||||||||||||||||||
| Common stock options awarded as compensation for past services | 1,691,126 | 1,691,126 | |||||||||||||||||||||||||||||
| Net loss | (6,927,652) | (6,927,652) | |||||||||||||||||||||||||||||
| Common stock issued (in shares) | 329,081 | 462,727 | 765,000 | ||||||||||||||||||||||||||||
| Common stock issued | 85,876 | 33 | 85,843 | 259,800 | 46 | 259,754 | 45,900 | 77 | 45,823 | ||||||||||||||||||||||
| Warrants issued for release of loan collateral | 27,000 | 27,000 | |||||||||||||||||||||||||||||
| Ending Balance at Sep. 30, 2011 | $ (7,954,470) | $ 5 | $ 2,077 | $ 26,043,491 | $ (34,000,043) | ||||||||||||||||||||||||||
| Ending Balance (in shares) at Sep. 30, 2011 | 50,000 | 20,770,452 |
| X | ||||||||||
- Definition Change in additional paid in capital due to call options and warrants.
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- Definition Issuance Of Common Stock And Warrants, Shares
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| X | ||||||||||
- Definition Value of issuance of common stock and warrants.
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- Definition Number of shares issued during the period as a result of the exercise of warrants.
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- Definition Value stock issued during the period as a result of the exercise of warrants.
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- Definition Adjustment to Additional Paid in Capital resulting from the recognition of deferred taxes for the temporary difference of the convertible debt with a beneficial conversion feature. A beneficial conversion feature is a nondetachable conversion feature that is in-the-money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents increases or decreases in additional paid in capital not separately disclosed.
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- Definition This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate adjustment to additional paid in capital for stock to account for a stock split in the case where the per-share par value or stated value is not reduced or increased proportionately such that the total par value or stated value remains the same for all shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued and outstanding as of the balance sheet date.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
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- Definition Reduction in the number of shares during the period as a result of a reverse stock split. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed.
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- Definition Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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