XML 23 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - Convertible Notes to Related Parties (Details) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Jul. 29, 2011
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
In Case of Debt Conversion [Member]
Notes Payable, Other Payables [Member]
Apr. 30, 2011
Common Stock [Member]
Jun. 30, 2011
Notes Payable, Other Payables [Member]
Jun. 30, 2014
Notes Payable, Other Payables [Member]
Apr. 30, 2011
Notes Payable, Other Payables [Member]
Apr. 30, 2011
Initial Closing Amount [Member]
Apr. 30, 2011
Purchase Option [Member]
Apr. 30, 2011
Principal Amount [Member]
Note 4 - Convertible Notes to Related Parties (Details) [Line Items]                            
Convertible Debt Issuable In Connection With Private Placement1                     $ 4,500,000      
Notes Authorized Under Private Placement Initial Closing                       4,300,000    
Purchase Option Under Private Placement                         0.06  
Debt Instrument, Maturity Date                 May 02, 2021          
Debt Instrument Conversion Ratio, Shares (in Shares)               1,250            
Debt Instrument Conversion Ratio, Multiple of Principal                           1,000
Beneficial Ownership After Conversion                 9.99%          
Notice Period Associated with Beneficial Ownership Percentage Limitation, Convertible Notes                 61 days          
Common Shares Registered For Resale In Connection With Convertible Notes (in Shares) 3,500,000                          
Debt Instrument, Unamortized Discount   77,000   77,000           3,879,000        
Paid-in-Kind Interest                   77,000        
Interest Expense, Debt, Excluding Amortization   78,000 72,000 155,000 144,000                  
Amortization of Debt Discount (Premium)   142,000 132,000 281,000 261,000                  
Carrying Value of Notes Outstanding   1,306,000   1,306,000   1,025,000       1,306,000        
Debt Instrument, Face Amount             $ 5,185,000     $ 5,185,000        
Debt Instrument, Convertible, Number of Equity Instruments             6,481,000