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NOTES PAYABLE AND UNSECURED CONVERTIBLE DEBENTURES (Details Narrative) (USD $)
|
3 Months Ended | 9 Months Ended | 9 Months Ended | 1 Months Ended | 2 Months Ended | 4 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 11 Months Ended | 12 Months Ended | 15 Months Ended | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Dec. 31, 2011
|
Sep. 30, 2012
UnsecuredDebtMember
|
Sep. 30, 2011
UnsecuredDebtMember
|
Jun. 30, 2011
UnsecuredDebtMember
Apr2010250KMember
|
Apr. 30, 2010
UnsecuredDebtMember
Apr2010250KMember
|
Jul. 31, 2010
UnsecuredDebtMember
RelatedPartyMosaicMember
|
May 31, 2011
UnsecuredDebtMember
SeniorConvertible300KMember
|
Dec. 31, 2010
UnsecuredDebtMember
SeniorConvertible300KMember
|
Sep. 30, 2013
UnsecuredDebtMember
PrivatePlacements2011Member
|
Jun. 30, 2013
UnsecuredDebtMember
PrivatePlacements2011Member
|
Dec. 31, 2012
UnsecuredDebtMember
PrivatePlacements2011Member
|
Sep. 30, 2012
UnsecuredDebtMember
PrivatePlacements2011Member
|
Jun. 30, 2012
UnsecuredDebtMember
PrivatePlacements2011Member
|
Dec. 31, 2011
UnsecuredDebtMember
PrivatePlacements2011Member
|
Jul. 31, 2012
UnsecuredDebtMember
PrivatePlacements2011Member
|
Sep. 30, 2012
UnsecuredDebtMember
PrivatePlacements2011Member
|
Jan. 30, 2012
UnsecuredDebtMember
Jan2012PrivatePlacementMember
|
Jan. 31, 2012
UnsecuredDebtMember
Jan2012PrivatePlacementMember
|
Jul. 31, 2012
UnsecuredDebtMember
Jul2012PrivatePlacementMember
|
Sep. 30, 2012
UnsecuredDebtMember
Jul2012PrivatePlacementMember
|
Sep. 30, 2010
SecuredDebtMember
VendorLoan400KMember
|
Sep. 30, 2012
SecuredDebtMember
VendorLoan400KMember
|
Mar. 31, 2009
RevolvingCreditMember
|
Nov. 30, 2007
OtherDebtMember
TPGMember
|
Jun. 30, 2013
OtherDebtMember
TPGMember
|
Feb. 15, 2009
OtherDebtMember
TPGMember
|
Sep. 30, 2012
OtherDebtMember
TPGMember
|
Jul. 15, 2012
OtherDebtMember
TPGMember
|
Jun. 30, 2012
OtherDebtMember
TPGMember
|
Dec. 15, 2006
OtherDebtMember
TPGMember
|
Jun. 30, 2011
OtherDebtMember
TAPGMember
|
Jan. 31, 2005
OtherDebtMember
TAPGMember
|
Sep. 30, 2012
OtherDebtMember
PrimaryWholesalerMember
|
Dec. 31, 2011
OtherDebtMember
PrimaryWholesalerMember
|
|
| Proceeds from Debt | $ 250,000 | $ 50,400 | $ 300,000 | $ 400,000 | ||||||||||||||||||||||||||||||||||
| Interest Rate of Secured Debt | 16.00% | 12.00% | 10.00% | 16.00% | 12.50% | 16.00% | 16.00% | 16.00% | 16.00% | 12.00% | 7.00% | |||||||||||||||||||||||||||
| Shares issued as compensation | 27,778 | |||||||||||||||||||||||||||||||||||||
| Effective Interest Rate | 79.60% | 31.50% | 68.40% | 44.20% | 44.20% | 25.50% | 52.20% | |||||||||||||||||||||||||||||||
| Converted Loan Balance | 250,000 | |||||||||||||||||||||||||||||||||||||
| Convertible Debt | 250,000 | |||||||||||||||||||||||||||||||||||||
| Conversion Price Per Share | $ 1.26 | $ 1,000 | $ 1.44 | $ 1.26 | $ 1.26 | $ 1.26 | $ 0.60 | |||||||||||||||||||||||||||||||
| Shares Issued upon conversion | 198,413 | 347,500 | 208,334 | 1,480,469 | 40,000 | 238,096 | ||||||||||||||||||||||||||||||||
| Warrants Issued | 238,095 | 250,000 | 1,776,561 | 48,000 | 285,716 | |||||||||||||||||||||||||||||||||
| Warrant Exercise Period | 3 years | 3 years | 3 years | 3 years | 5 years | |||||||||||||||||||||||||||||||||
| Warrant Exercise Price | $ 1.512 | $ 1.73 | $ 1.512 | $ 1.512 | $ 1.512 | |||||||||||||||||||||||||||||||||
| Embedded beneficial conversion feature | 50,448 | 93,285 | 52,014 | 287,429 | ||||||||||||||||||||||||||||||||||
| Discount on Debenture Issuance | 511,808 | 511,808 | 641,867 | 152,483 | 190,277 | 396,186 | 824,584 | 396,186 | 6,741 | 108,838 | ||||||||||||||||||||||||||||
| Debt Discount Amortization Period | 12 months | 15 months | 17 months | 17 months | ||||||||||||||||||||||||||||||||||
| Proceeds from Issuance of Related Party Debt | 186,500 | 500,000 | ||||||||||||||||||||||||||||||||||||
| Conversion | 695 | |||||||||||||||||||||||||||||||||||||
| Number of Days used for Interest Calculation | 5 days | |||||||||||||||||||||||||||||||||||||
| Per Share price used for Interest Calculation | $ 1.80 | |||||||||||||||||||||||||||||||||||||
| Adjusted Interest Rate due to Extension of Loan | 16.00% | |||||||||||||||||||||||||||||||||||||
| Proceeds from Convertible Debt | 350,400 | 825,000 | 300,000 | 1,565,384 | ||||||||||||||||||||||||||||||||||
| Periodic Redemtion Amount | 150,000 | 12,600 | 75,000 | |||||||||||||||||||||||||||||||||||
| Convertible Debt Cancelled and Exchanged | 300,000 | |||||||||||||||||||||||||||||||||||||
| Loss on Extinguishment of Debt | (90,205) | (90,205) | (16,923) | 16,923 | 14,620 | 75,585 | 90,205 | |||||||||||||||||||||||||||||||
| Aggregate Principle Amount of Debt | 1,865,384 | |||||||||||||||||||||||||||||||||||||
| Cancelled Debt included in Proceeds | 300,000 | |||||||||||||||||||||||||||||||||||||
| Fees and Expenses related to Debt | 222,543 | |||||||||||||||||||||||||||||||||||||
| Net Proceeds from Issuance of Convertible Debt | 1,342,841 | |||||||||||||||||||||||||||||||||||||
| Periodic Redemtion Rate | 25.00% | |||||||||||||||||||||||||||||||||||||
| Final Redemption Rate | 50.00% | |||||||||||||||||||||||||||||||||||||
| Amount of Debt extended per amendment agreements | 700,000 | 665,384 | ||||||||||||||||||||||||||||||||||||
| Length of Debt Extension | 1 year | |||||||||||||||||||||||||||||||||||||
| Extended Periodic Redemptions Due to be paid | 350,000 | 175,000 | ||||||||||||||||||||||||||||||||||||
| Unpaid Periodic Redemption Payments | 250,000 | 125,000 | ||||||||||||||||||||||||||||||||||||
| Warrants Issued per Amendment | 1,300,368 | |||||||||||||||||||||||||||||||||||||
| Fair Value of Warrants | 396,186 | |||||||||||||||||||||||||||||||||||||
| Weighted Average Interest Rate | 55.00% | |||||||||||||||||||||||||||||||||||||
| Loss on Extinguishment of Debt related to Discount | 92,998 | |||||||||||||||||||||||||||||||||||||
| New Effective Interest Rate | 21.60% | |||||||||||||||||||||||||||||||||||||
| Carrying Value Unsecured Debt | 511,808 | |||||||||||||||||||||||||||||||||||||
| Interest Expense | 347,771 | 303,439 | 1,086,950 | 626,708 | 967,691 | 455,238 | ||||||||||||||||||||||||||||||||
| Length of Loan | 2 years | 1 year | ||||||||||||||||||||||||||||||||||||
| Adjustable Rate Percentage Points above Prime | 3.00% | |||||||||||||||||||||||||||||||||||||
| Amount exchanged for Vendor Invoices | 400,000 | |||||||||||||||||||||||||||||||||||||
| Carrying Value Secured Debt | 312,863 | |||||||||||||||||||||||||||||||||||||
| Revolving Line of Credit Related Party | 300,000 | |||||||||||||||||||||||||||||||||||||
| Revolving Line of Credit Carrying Value | 299,000 | |||||||||||||||||||||||||||||||||||||
| Remaining Availability Revolving Line of Credit | 1,000 | |||||||||||||||||||||||||||||||||||||
| Shares Acquired in Purchase Agreement | 49 | |||||||||||||||||||||||||||||||||||||
| Shares Issued in Purchase Agreement | 50,000 | |||||||||||||||||||||||||||||||||||||
| Note Payable in Purchase Agreement | 460,000 | |||||||||||||||||||||||||||||||||||||
| Required Installment Payments | 5,000 | 10,000 | 15,000 | |||||||||||||||||||||||||||||||||||
| Outstanding Balance of Note Payable in Purchase Agreement | 242,872 | 213,091 | 205,000 | 10,000 | ||||||||||||||||||||||||||||||||||
| Percentage Points above Prime | 2.00% | |||||||||||||||||||||||||||||||||||||
| Maximum Amount of Advance | 270,000 | |||||||||||||||||||||||||||||||||||||
| Installment Amount of Advance | 45,000 | |||||||||||||||||||||||||||||||||||||
| Proceeds from Advances | 40,000 | |||||||||||||||||||||||||||||||||||||
| Accrued Interest | 75,511 | 75,511 | 15,224 | 7,758 | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $ 3,500,000 | $ 2,600,000 | ||||||||||||||||||||||||||||||||||||