XML 47 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2012
STOCKHOLDERS' EQUITY  
Schedule of redemption prices per share

 

 

Year from November 1, 2011 to October 31, 2012

 

$

10.18

 

Year from November 1, 2012 to October 31, 2013

 

$

10.12

 

Year from November 1, 2013 to October 31, 2014

 

$

10.06

 

November 1, 2014 and thereafter

 

$

10.00

 

Schedule of warrants outstanding

 

 

Issued in Connection With

 

Expiration
Date

 

Common Shares
Issuable

 

Weighted
Average
Exercise
Price

 

April 2006 stock issuance

 

2013

 

2,571,429

 

$

7.00

 

February 2007 stock issuance

 

2014

 

1,062,412

 

$

8.44

 

December 2007 CEFF

 

2013

 

100,000

 

$

1.40

 

July 2009 Series II stock issuance

 

2014

 

692,256

 

$

1.00

 

January 2010 stock issuance

 

2015

 

712,500

 

$

3.26

 

January 2010 stock issuance

 

2015

 

705,000

 

$

2.85

 

October 2010 stock issuance

 

2015

 

4,161,595

 

$

1.92

 

July 2011 stock issuance

 

2015

 

3,808,823

 

$

1.36

 

 

 

 

 

 

 

 

 

Total

 

 

 

13,814,015

 

$

3.28