Note 4 - Note Payable Modification (Details) (USD $)
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1 Months Ended | 9 Months Ended | 23 Months Ended | |
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Mar. 31, 2013
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Sep. 30, 2013
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Mar. 06, 2013
April 2011 Note [Member]
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Apr. 30, 2011
April 2011 Note [Member]
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Note 4 - Note Payable Modification (Details) [Line Items] | ||||
Debt Instrument, Face Amount | $ 4,289,444 | $ 2,000,000 | ||
Debt Instrument, Interest Rate, Stated Percentage | 5.50% | 10.00% | ||
Debt Instrument, Convertible, Conversion Price (in Dollars per share) | $ 0.60 | |||
Accrued Interest Added to Principal Balance of a Note Payable | 389,444 | 389,444 | ||
Increase in Principal Balance of Note Payable | 1,900,000 | 1,900,000 | ||
Debt Instrument, Fair Value Disclosure | 3,745,621 | |||
Other Nonoperating Expense | 1,356,177 | |||
Debt Instrument, Unamortized Discount | $ 543,823 |
X | ||||||||||
- Definition
Accrued interest added to principal balance of a note payable. No definition available.
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X | ||||||||||
- Definition
Increase in principal balance of note payable. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- Definition
The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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