XML 1093 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

7. Debt Discount | 15 Months Ended
--- | ---
Mar. 31, 2014
Notes to Financial Statements |
7. Debt Discount | Note 7 Debt Discount The Company recorded the debt discount to the extent of the gross proceeds raised, and expensed immediately the remaining fair value of the derivative liability, as it exceeded the gross proceeds of the note. The Company recorded a derivative expense of $1,156,193 for 2013. The debt discount recorded in 2013 pertains to convertible debt and warrants issued that contain ratchet features that are required to bifurcated and reported at fair value. Debt discount is summarized as follows:
Debt discount - net - December 31, 2012 |  | $ | — |
Debt discount |  |  | 1,925,191 |
Accumulated amortization - 2013 |  |  | (92,304 | )
Debt discount - net - December 31, 2013 |  | $ | 1,832,888 |
The Company amortized $92,304 in 2013 to interest expense.

X
- Definition No authoritative reference available. + References No definition available. + Details
Name: | SFQL_DebtDiscountDisclosureTextBlock
Namespace Prefix: | SFQL_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | SFQL_NotesToFinancialStatementsAbstract
Namespace Prefix: | SFQL_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration