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NON-CASH TRANSACTIONS: (Detail) (USD $)
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1 Months Ended | 2 Months Ended | 9 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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Sep. 30, 2012
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Sep. 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 | 266,131 | 348,455 | |||
| 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 | ||||
| X | ||||||||||
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- Definition
Accounts payable, amount settled through noncash transactions during period. No definition available.
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| X | ||||||||||
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- Definition
Amount of accrued interest added to principal balances of original notes. No definition available.
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| X | ||||||||||
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- Definition
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. No definition available.
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| X | ||||||||||
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- Definition
Number of shares of stock issued during the period pursuant to settlement of accounts payable and purchase of assets. No definition available.
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| X | ||||||||||
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- Definition
Value of inventory transferred to property and equipment in noncash transactions. No definition available.
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| X | ||||||||||
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- Definition
Represents increases or decreases in additional paid in capital not separately disclosed. No definition available.
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| X | ||||||||||
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- Definition
Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of 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. 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 assets that an Entity acquires in a noncash (or part noncash) acquisition that are not presented as a separate disclosure or not otherwise listed in the existing taxonomy. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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