XML 64 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.6

2. DERIVATIVES LIABILITIES, WARRANTS AND OTHER OPTIONS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2012
Derivatives Liabilities Warrants And Other Options Tables |
1. Schedule of derivative liabilities, the number of warrants and other options outstanding |
Warrant |  | Issue Date |  |  | Shares Issuable upon Exercise of Warrant |  |  |  | Exercise Price |  |  |  | Expiration Date |  |  |  | Refer-ence |
Series K |  | 8/4/2006 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1 |
Series N |  | 8/18/2008 |  |  | 5,187,709 |  |  |  | 0.30 |  |  |  | 8/18/2014 |  |  |  | 1 |
Series A |  | 6/24/2009 |  |  | 1,303,472 |  |  |  | 0.50 |  |  |  | 12/24/2014 |  |  |  | 1 |
Schleuning (Series A) |  | 7/8/2009 |  |  | 167,500 |  |  |  | 0.50 |  |  |  | 1/8/2015 |  |  |  | 1 |
Series B |  | 9/4/2009 |  |  | 500,000 |  |  |  | 0.68 |  |  |  | 9/4/2014 |  |  |  | 1 |
Series C |  | 8/20/09 -8/26/09 |  |  | 4,634,886 |  |  |  | 0.55 |  |  |  | 2/20/2015 |  |  |  | 1 |
Series E |  | 9/21/2009 |  |  | 714,286 |  |  |  | 1.75 |  |  |  | 8/12/2014 |  |  |  | 1 |
Series F |  | 10/6/2011 |  |  | 12,000,000 |  |  |  | 0.40 |  |  |  | 10/6/2014 |  |  |  | 1 |
Series G |  | 10/6/2011 |  |  | 666,667 |  |  |  | 0.40 |  |  |  | 8/12/2014 |  |  |  | 1 |
Series H |  | 1/26/2012 |  |  | 12,000,000 |  |  |  | 0.50 |  |  |  | 8/1/2015 |  |  |  | 1 |
Series Q |  | 6/21/2012 |  |  | 12,000,000 |  |  |  | 0.50 |  |  |  | 12/22/2015 |  |  |  | 1 |
Series L |  | 4/18/2007 |  |  | 250,000 |  |  |  | 0.75 |  |  |  | 4/17/2014 |  |  |  | 2 |
Series L (repriced) |  | 4/18/2007 |  |  | 1,000,000 |  |  |  | 0.34 |  |  |  | 4/17/2013 |  |  |  | 2 |
Series M (modified) |  | 4/18/2007 |  |  | 6,000,000 |  |  |  | 0.34 |  |  |  | 7/31/2014 |  |  |  | 2 |
Series O |  | 3/6/2009 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
Series P |  | 2/10/2012 |  |  | 5,900,000 |  |  |  | 0.45 |  |  |  | 3/6/2017 |  |  |  | 3 |
Private Investors |  | 5/30/03- 6/30/09 |  |  | 8,609,375 |  |  |  | 0.47 – 1.25 |  |  |  | 5/30/13 - 7/18/14 |  |  |  | 4 |
Warrants held by Officer and Director |  | 6/24/09- 7/6/09 |  |  | 3,497,539 |  |  |  | 0.40 – 0.50 |  |  |  | 12/24/14 - 1/6/15 |  |  |  | 5 |
Consultants |  | 5/22/03 – 3/6/12 |  |  | 937,500 |  |  |  | 0.28 – 2.00 |  |  |  | 5/22/13 - 3/5/17 |  |  |  | 6 |
2. Schedule of balances of derivative instruments |
|  |  | September 30, 2012 |  |  |  | September 30, 2011 |
Series K warrants |  | $ | — |  |  | $ | 69,552 |
Series A through E |  |  | 786,989 |  |  |  | 1,375,458 |
Series N |  |  | 830,034 |  |  |  | 817,063 |
Series F and G warrants |  |  | 1,646,667 |  |  |  | — |
Series H warrants |  |  | 1,800,000 |  |  |  | — |
Series Q warrants |  |  | 1,920,000 |  |  |  | — |
Convertible notes issued in settlement (Note 13) |  |  | — |  |  |  | 4,999,000 |
Total derivative liabilities |  | $ | 6,983,690 |  |  | $ | 7,261,073 |

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

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

X
- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration