NON-CASH TRANSACTIONS: (Detail) (USD $)
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1 Months Ended | 6 Months Ended | |||
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Jun. 30, 2012
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Feb. 29, 2012
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Feb. 29, 2012
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Jun. 30, 2012
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Jun. 30, 2011
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Amount of Accrued Interest Added to Principal Balances of Original Notes | $ 838,601 | ||||
Debt Conversion, Original Debt, Amount (in Dollars) | 10,811,500 | ||||
Debt Conversion, Original Debt, Interest Amount Converted | 974,311 | ||||
Adjustments to Additional Paid in Capital, Other | 405,602 | ||||
Adjustments to Additional Paid in Capital, Warrant Issued | 237,299 | 383,204 | |||
Debt Instrument, Convertible, Beneficial Conversion Feature | 383,204 | ||||
Transfer from Inventory to Property and Equipment | 137,156 | 229,062 | |||
Stock Issued During Period, Shares, Settlement of Accounts Payable and Purchase of Assets (in Shares) | 1,500,000 | ||||
Accounts Payable, Amount Settled through Noncash Transactions During Period | 612,500 | ||||
Noncash or Part Noncash Acquisition, Other Assets Acquired | $ 1,050,000 |
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Accounts payable, amount settled through noncash transactions during period.
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Amount of accrued interest added to principal balances of original notes.
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The amount of accrued interest on the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
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Number of shares of stock issued during the period pursuant to settlement of accounts payable and purchase of assets.
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Value of inventory transferred to property and equipment in noncash transactions.
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