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DERIVATIVE LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2012
DERIVATIVE LIABILITIES (Tables) |
Fair value of derivative warrant liabilities with assumptions | The following tables highlight the significant areas of change:
|  | Three Months Ended June 30, 2011 |
|  | As Previously |  |  |  |  |  |  |
|  | Reported |  |  | Restated |  |  |  |
|  | June 30,2011 |  |  | 30-Jun-11 |  |  | Change |
Total Assets |  | $ | 9,276,182 |  |  | $ | 9,276,182 |  |  | $ | - |
Total Liabilities |  | $ | (3,876,275 | ) |  | $ | (9,773,989 | ) |  | $ | (5,897,714 | )
Stockholders' Equity |  | $ | (5,399,907 | ) |  | $ | (497,807 | ) |  | $ | 4,902,100 |
Net Income (Loss) |  | $ | (3,198,781 | ) |  | $ | (3,921,365 | ) |  | $ | (722,584 | )
Income (Loss) available to common stockholders |  | $ | (3,198,781 | ) |  | $ | (3,921,365 | ) |  | $ | (722,584 | )
Basic Loss per Share |  | $ | (0.06 | ) |  | $ | (0.07 | ) |  | $ | (0.01 | )
Changes in Fair Value of Derivative Liabilities | The following table sets forth the changes in the fair value of derivative liabilities for the year ended December 31, 2011 and the six months ended June, 2012:
Balance, December 31, 2010 |  | $ | (2,310,983 | )
Change in Fair Value of Warrant Derivative Liability |  |  | 1,237,803 |
Change in Fair Value of Beneficial Conversion Derivative Liability |  |  | (763,098 | )
Adjustments to Warrant Derivative Liability |  |  | (2,749,453 | )
Adjustment to Beneficial Conversion Derivative Liability |  |  | (260,599 | )
Adjustment to Debenture Derivative Liability |  |  | (571,195 | )
Balance, December 31, 2011 |  | $ | (5,417,525 | )
Change in Fair Value of Warrant Derivative Liability |  |  | 2,140,478 |
Change in Fair Value of Beneficial Conversion Derivative Liability |  |  | 487,185 |
Change in Fair Value of Debenture Derivative Liability |  |  | (75,800 | )
Adjustments to Warrant Derivative Liability |  |  | (118,000 | )
Adjustment to Beneficial Conversion Derivative Liability |  |  | 159,360 |
Adjustment to Debenture Derivative Liability |  |  | 355,310 |
Balance, June 30, 2012 |  |  | (2,468,992 | )

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- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
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