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NON-CASH INVESTING AND FINANCING TRANSACTIONS (Detail) (USD $)
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1 Months Ended | 2 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|---|
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Mar. 31, 2013
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Feb. 29, 2012
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Feb. 29, 2012
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Mar. 31, 2013
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Mar. 31, 2012
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Jan. 31, 2013
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| Amount of Accrued Interest Added to Principal Balances of Original Notes | $ 838,601 | |||||
| Debt Conversion, Original Debt, Amount | 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 | 64,327 | 29,626 | ||||
| Accrued Interest Added to Principal Balance of a Note Payable | 389,444 | |||||
| Increase in Principal Balance of Note Payable | 1,900,000 | |||||
| Deferred Offering Costs | $ 24,219 | |||||
| X | ||||||||||
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- Definition
Accrued interest added to principal balance of a note payable. No definition available.
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- Definition
Amount of accrued interest added to principal balances of original notes. No definition available.
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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
Increase in principal balance of note payable. No definition available.
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- Definition
Value of inventory transferred to property and equipment in noncash transactions. No definition available.
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- Definition
Represents increases or decreases in additional paid in capital not separately disclosed. No definition available.
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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
Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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