|
1. Basis of Presentation, Nature of Operations and Going Concern (Detail) (USD $)
|
3 Months Ended | 9 Months Ended | 12 Months Ended | 167 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2012
|
Mar. 31, 2011
|
Mar. 06, 2011
|
Jan. 03, 2011
|
May 25, 2010
|
|
| Net Income (Loss) Attributable to Parent | $ (792,832) | $ (1,041,201) | $ (4,681,206) | $ (4,368,929) | $ 5,276,669 | $ 2,075,128 | $ (42,213,271) | ||||
| Cumulative Earnings (Deficit) | 12,134,941 | 12,134,941 | 10,983,062 | 12,134,941 | |||||||
| Stockholders' Equity Attributable to Parent | (11,854,170) | (11,854,170) | (10,983,062) | (11,854,170) | |||||||
| Debt, Current | 11,902,830 | 11,902,830 | 11,902,830 | ||||||||
| Line of Credit Facility, Maximum Borrowing Capacity | 4,500,000 | 4,500,000 | 4,500,000 | 2,500,000 | 2,500,000 | 2,000,000 | 1,000,000 | ||||
| Line of Credit Facility, Amount Outstanding | $ 4,150,220 | $ 4,150,220 | $ 4,150,220 | ||||||||
| X | ||||||||||
|
- Definition
Amount of cumulative earnings (deficits) for relevant time periods. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|