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SUPPLEMENTAL CASH FLOW FINANCIAL INFORMATION (Details) (USD $)
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6 Months Ended | |
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Jun. 30, 2014
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Jun. 30, 2013
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| Cash paid during the period for: | ||
| Interest | $ 122,476 | $ 183,912 |
| Non-cash investing and financing activities during the period: | ||
| Reissuance of stock warrants in refinancing | 167,532 | |
| Cancellation of stock warrants in refinancing | (24,120) | |
| Common stock issued for payment of forward contract | 115,767 | |
| Series D preferred stock issued as payment for milestone adjustment | 662,057 | |
| Conversion of Series B Preferred stock into common | 185,000 | |
| Conversion of vendor payable into secured note payable | 3,534,793 | |
| Cancellation of secured notes payable in refinancing | 293,734 | |
| Common stock warrants issued with common stock | 243,055 | |
| Common stock warrants issued for placement fees | 32,845 | |
| Common stock warrants issued for Series D preferred stock | ||
| Forward contract issued with common stock | 233,131 | |
| Common stock issued for payment of interest in refinancing | $ 63,104 | |
| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
Cancellation of stock warrants in refinancing. No definition available.
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| X | ||||||||||
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- Definition
Common stock issued for payment of forward contract. No definition available.
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| X | ||||||||||
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- Definition
Common stock issued for payment of interest in refinancing. No definition available.
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| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
Common stock warrants issued for Series D preferred stock. No definition available.
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| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
Conversion of Series B Preferred stock into common. No definition available.
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| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
No authoritative reference available. No definition available.
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| X | ||||||||||
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- Definition
Reissuance of stock warrants in refinancing. No definition available.
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| X | ||||||||||
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- Definition
Series D preferred stock issued as payment for milestone adjustment. No definition available.
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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