XML 17 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
(9) CONVERTIBLE NOTES TO RELATED PARTIES (Details Narrative) (USD $)
In Thousands, except Share data, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 15 Months Ended
May 31, 2012
Jul. 31, 2011
Apr. 30, 2011
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Dec. 31, 2011
Debt Disclosure [Abstract]                
Aggregate principal amount of notes authorized under private placement     $ 4,500          
Principal amount of notes purchased at initial closing of private placement     1,500          
Purchase option for additional notes under private placement     3,000          
Number of shares that can be converted per $1,000 of convertible note principal and accrued interest     25,000          
Amount of convertible debt principal and interest that can be exchanged for twenty five thousand common shares     1          
Net proceeds, issuance of notes     1,300          
Gross proceeds, issuance of notes 3,000   1,500          
Common shares issuable for convertible debt, $4.5 million principal       112,500,000 112,500,000   112,500,000  
Debt instrument interest rate     20.00%       6.00%  
Beneficial ownership threshold percentage of the Company's outstanding common stock after conversion of Notes     9.99%          
Common shares registered for resale in connection with convertible notes   69,600,000            
Notice period associated with beneficial ownership percentage limitation convertible notes     61 days          
Term of the Notes     10 years          
Paid-in kind interest       51 98      
Interest expense relating to the stated rate of the Notes       70 145      
Interest expense relating to the amortization of debt discount       125 262 64    
Carrying value of the notes outstanding       365 365   365 103
Principal amount of the notes outstanding       4,672 4,672   4,672  
Debt discount       4,307 4,307   4,307  
Accrued interest on the principal balance       $ 70 $ 70   $ 70