XML 29 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Equity (Tables) | 12 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2012 | Sep. 30, 2013 Stock Options [Member] | Sep. 30, 2013 Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |  |
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] |
|  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  |  |  |  | Average |  |  |  |
|  |  |  |  | Weighted |  |  | Remaining |  |  | Aggregate |
|  | Number of |  |  | Average |  |  | Contractual |  |  | Intrinsic |
|  | Units |  |  | Exercise Price |  |  | Term (in years) |  |  | Value |
Outstanding, December 31, 2010 |  |  | 273,859 |  |  | $ | 1.29 |  |  |  | 5.51 |  |  | $ | - |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  |  |
Outstanding, December 31, 2011 |  |  | 273,859 |  |  |  | 1.29 |  |  |  | 5.51 |  |  |  | - |
Granted |  |  | 2,056,275 |  |  |  | 0.96 |  |  |  | 8.89 |  |  |  |  |
Outstanding, December 31, 2012 |  |  | 2,330,134 |  |  | $ | 0.96 |  |  |  | 8.91 |  |  | $ | 685,800 |
|  |  |  |  | Weighted |  |  |
|  |  |  |  | Average |  |  |
|  |  | Weighted |  | Remaining |  | Aggregate |
| Number of |  | Average |  | Contractual |  | Intrinsic |
| Units |  | Exercise Price |  | Term (in years) |  | Value |
Outstanding, December 31, 2012 |  |  | 2,330,134 |  |  | $ | 0.96 |  |  |  | 8.91 |  |  | $ | 685,800 |
Cancellation |  |  | (49,950 | ) |  |  |  |  |  |  |  |  |  |  |  |
Outstanding, September 30, 2013 |  |  | 2,280,184 |  |  | $ | 0.95 |  |  |  | 8.17 |  |  | $ | 1,609,035 |
|  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  |  |  |  | Average |  |  |  |
|  |  |  |  | Weighted |  |  | Remaining |  |  | Aggregate |
|  | Number of |  |  | Average |  |  | Contractual |  |  | Intrinsic |
|  | Units |  |  | Exercise Price |  |  | Term (in years) |  |  | Value |
Outstanding, December 31, 2012 |  |  | 12,770,636 |  |  | $ | 0.97 |  |  |  | 4.48 |  |  | $ | 6,114,768 |
Warrants exercised |  |  | (2,304,910 | ) |  | $ | 1.65 |  |  |  |  |  |  |  |  |
Warrants expired |  |  | (1,023,784 | ) |  | $ | 1.65 |  |  |  |  |  |  |  |  |
Outstanding, September 30, 2013 |  |  | 9,441,942 |  |  | $ | 0. 77 |  |  |  | 5.09 |  |  | $ | 9,611,403 |

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration