v2.4.0.8
SHAREHOLDERS' EQUITY (Details 1) (Series A Preferred Stock [Member], USD $)
0 Months Ended 1 Months Ended
May 10, 2010
Apr. 27, 2010
Shareholders Equity [Line Items]    
Indexed common shares (in shares) 589,689 1,866,174
Components of fair value:    
Common stock equivalent value $ 2,083,094 $ 6,631,403
Dividend feature 209,439 659,821
Indexed Common Shares At Fair Value $ 2,292,533 $ 7,291,224
Fair Value, Inputs, Level 3 [Member]
   
Significant assumptions:    
Common stock price (in dollars per share) $ 3.53 $ 3.55
Horizon for dividend cash flow projection 2 2
Weighted average cost of capital ("WACC") 15.55% 15.91%