XML 40 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation and Principles of Consolidation (Tables)
3 Months Ended
Mar. 31, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments
The Company believes the new classification is a more meaningful reflection of these transactions (collectively the “Reclassification”) and changed the Company's cash flows from the initially reported amounts as follows:
 
 
As Previously Reported
 
Change
 
As Reclassified
Cash flows from operations:
 
 
 
 
 
 
Three months Ended March 31, 2012
 
$
(35,770
)
 
$
(16,107
)
 
$
(51,877
)
Six months Ended June 30, 2012
 
$
(57,196
)
 
$
(9,859
)
 
$
(67,055
)
 
 
 
 
 
 
 
Cash flows from investing activities:
 
 
 
 
 
 
Three months Ended March 31, 2012
 
$
(307,926
)
 
$
9,859

 
$
(298,067
)
Six months Ended June 30, 2012
 
$
206,147

 
$
9,859

 
$
216,006

 
 
 
 
 
 
 
Cash flows from financing activities:
 
 
 
 
 
 
Three months ended March 31, 2012
 
$
113,729

 
$
6,248

 
$
119,977