Note 7 - Restatements (Details) - Impact of the Restatements in Balance Sheet (USD $)
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Balance sheet: | |||
Total assets | $ 10,988,610 | $ 13,023,682 | $ 5,551,746 |
Current liabilities: | |||
Derivative liabilities | 2,855,367 | 3,810,638 | 2,129,091 |
All other current liabilities | 2,518,349 | 4,179,186 | |
Total current liabilities | 5,114,354 | 6,328,987 | 6,308,277 |
All other liabilities | 8,565,829 | 7,108,872 | |
Total liabilities | 13,807,410 | 14,894,816 | 13,417,149 |
Additional paid-in capital | 66,121,248 | 65,721,714 | 58,995,972 |
Accumulated deficit | (67,842,008) | (66,490,076) | (65,666,328) |
Other stockholders' equity | (1,102,772) | (1,195,047) | |
Total deficit | (2,818,800) | (1,871,134) | (7,865,403) |
Total liabilities and stockholders' deficit | 10,988,610 | 13,023,682 | 5,551,746 |
Scenario, Previously Reported [Member]
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Balance sheet: | |||
Total assets | 13,023,682 | 5,551,746 | |
Current liabilities: | |||
Derivative liabilities | 3,771,310 | 789 | |
All other current liabilities | 2,518,349 | 4,179,186 | |
Total current liabilities | 6,289,659 | 4,179,975 | |
All other liabilities | 8,565,829 | 7,108,872 | |
Total liabilities | 14,855,488 | 11,288,847 | |
Additional paid-in capital | 65,716,715 | 60,953,692 | |
Accumulated deficit | (66,445,749) | (65,495,746) | |
Other stockholders' equity | (1,102,772) | (1,195,047) | |
Total deficit | (1,831,806) | (5,737,101) | |
Total liabilities and stockholders' deficit | 13,023,682 | 5,551,746 | |
Restatement Adjustment [Member]
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Current liabilities: | |||
Derivative liabilities | 39,328 | 2,128,302 | |
Total current liabilities | 39,328 | 2,128,302 | |
Total liabilities | 39,328 | 2,128,302 | |
Additional paid-in capital | 4,999 | (1,957,720) | |
Accumulated deficit | (44,327) | (170,582) | |
Total deficit | $ (39,328) | $ (2,128,302) |
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- Details
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- Details
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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