XML 56 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8

Warrants (Tables) (Warrant [Member])

12 Months Ended

Dec. 31, 2013

Warrant [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Significant assumptions used to measure the fair value of warrants

		2013				2012
Stock price		$	0.21			$	0.30
Term		1.83-4.79 Years				2.84-5 Years
Volatility			50	%			50	%
Risk-free interest rate			0.38-1.75	%			0.36-0.72	%
Exercise prices		$	0.25-0.4488			$	0.25-0.4488
Dividend yield			0.00	%			0.00	%
Delta			0.03-0.08				0.08
Up ratio			1.087-1.137				1.144
Down ratio			0.861-0.913				0.857
Up transition probability			0.500				0.500

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ 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 (f)(2)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
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