XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9

2. Summary of Significant Accounting Policies - Earnings (Loss) Per Share (Details)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Common Stock Equivalents	28,736,916us-gaap_StockholdersEquityOtherShares	14,002,916us-gaap_StockholdersEquityOtherShares
Convertible Debt [Member]
Common Stock Equivalents	18,056,932us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ConvertibleDebtMember	8,976,532us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_ConvertibleDebtMember
Stock Warrants [Member]
Common Stock Equivalents	9,728,984us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_WarrantMember	3,672,134us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_WarrantMember
Stock Options [Member]
Common Stock Equivalents	200,000us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OptionMember	666,750us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_OptionMember
Unvested Restricted Stock [Member]
Common Stock Equivalents	750,000us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RestrictedStockMember	687,500us-gaap_StockholdersEquityOtherShares / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_RestrictedStockMember

X

- Definition

This element represents movements in the number of shares included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.

+ References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityOtherShares
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_OptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_RestrictedStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_WarrantMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: