XML 31 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details Narrative) (USD $)
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Feb. 28, 2013
Aug. 21, 2012
Aug. 10, 2012
Debt Disclosure [Abstract]          
Accretion of Interest Expense Related to Augusta Note $ 184,000 $ 217,000      
Payment on August Long Term Note 750,000 500,000      
Net Proceeds RMB Loan       912,000  
Deferred Offering Costs Deducted from RMB Loan       588,000  
Arrangement Fee RMB Loan       250,000  
Legal Costs RMB Loan       328,000  
Other Costs RMB Loan       10,000  
Deferred Offering Costs Related to Facility Agreement 518,000        
Balance Due on Facility Arrangement Paid 175,000        
Arrangement Fee Facility Agreement         250,000
Portion of Arrangement Fee for Facility Agreement Paid Prior to Initial Funding         75,000
Warrants Issued to RMBAH in Connection with Facility Agreement at $1.5387 per Share, Expiring 36 Months         1,624,748
Fair Value RMB Warrants       650,000  
Remaining Unamortized Warrant Discount 573,000        
Additional Amount Borrowed RMB Loan     1,000,000    
Balance Due RMB Loan     $ 2,500,000    
RMB Loan Interest Rate 0.0536