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5. Debt (Narrative) (USD $)
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3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2013
ICG Note 1
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Sep. 30, 2013
ICG Note 2
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Sep. 30, 2013
ICG Note 3
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Sep. 30, 2013
ICG Note 4
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Sep. 30, 2013
ICG Note 5
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| Note issued | $ 250,000 | $ 250,000 | $ 500,000 | $ 250,000 | $ 250,000 | ||
| Beneficial conversion feature | 0 | 750,754 | 166,667 | 200,738 | 401,386 | 250,000 | |
| Shares issued upon conversion | 109,139 | 371,487 | 1,631,886 | 535,716 | |||
| Debt discount recognized as interest expense | 97,222 | 196,556 | 396,977 | 250,000 | |||
| Fair value of warrants recognized as interest expense | $ 322,927 | $ 550,016 | $ 1,299,884 | $ 589,442 | |||
| X | ||||||||||
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- Definition
The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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