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6. Derivative Liabilities - Fair Value, Derivative Liabilities (Details) (Q2) (USD $) | 12 Months Ended | 15 Months Ended |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Dec. 31, 2012 | Mar. 31, 2014 | Dec. 31, 2013 | Jun. 30, 2014 Quarter 2 [Member] | Dec. 31, 2013 Quarter 2 [Member]
Beginning Balance |  |  |  | $ 2,751,504 |
Fair value at the commitment date - convertible debt |  |  | 2,414,585 | 2,817,944 | 2,414,585
Fair value at the commitment date - warrants |  |  | 682,809 |  | 682,809
Reclassification of derivative liabilities to additional paid in capital |  |  |  | (214,769) |
Related to convertible debt that ceased being a derivative liability |  | (28,586) |  | 2,249,459 | (311,709)
Fair value mark to market adjustment - convertible debt |  |  |  | (216,017) | (28,586)
Fair value mark to market adjustment - warrants |  |  |  | (8,650) | (5,595)
Ending Balance |  |  |  | $ 5,130,013 | $ 2,751,504

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- Definition Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=26072319&loc=SL6014347-161799 + Details
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Convertible Security -URI http://asc.fasb.org/extlink&oid=6509036 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313 + Details
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- Definition Fair value portion of warrants not settleable in cash classified as equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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