|
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (USD $)
|
Total
|
2nd Issuance during the Period
|
9th Issuance during the Period
|
Founders
1st Issuance during the Period
|
Services
|
Services
1st Issuance during the Period
|
Services
2nd Issuance during the Period
|
Services
3rd Issuance during the Period
|
Services
4th Issuance during the Period
|
Services
5th Issuance during the Period
|
Services
6th Issuance during the Period
|
Services
7th Issuance during the Period
|
Services
8th Issuance during the Period
|
Services
9th Issuance during the Period
|
Services
10th Issuance during the Period
|
Services
11th Issuance during the Period
|
Services
13th Issuance during the Period
|
Options
|
Warrants
|
Cash
1st Issuance during the Period
|
Cash
5th Issuance during the Period
|
Cash
8th Issuance during the Period
|
Cash
12th Issuance during the Period
|
Cash
17th Issuance during the Period
|
Debt replacement
11th Issuance during the Period
|
Convertible note agreement
12th Issuance during the Period
|
Convertible Notes Payable
13th Issuance during the Period
|
Convertible Notes Payable
16th Issuance during the Period
|
Interest payments
14th Issuance during the Period
|
Accounts Payable
2nd Issuance during the Period
|
Accrued rent
14th Issuance during the Period
|
Common Stock
|
Common Stock
2nd Issuance during the Period
|
Common Stock
9th Issuance during the Period
|
Common Stock
Founders
1st Issuance during the Period
|
Common Stock
Services
1st Issuance during the Period
|
Common Stock
Services
2nd Issuance during the Period
|
Common Stock
Services
3rd Issuance during the Period
|
Common Stock
Services
4th Issuance during the Period
|
Common Stock
Services
5th Issuance during the Period
|
Common Stock
Services
6th Issuance during the Period
|
Common Stock
Services
7th Issuance during the Period
|
Common Stock
Services
8th Issuance during the Period
|
Common Stock
Services
9th Issuance during the Period
|
Common Stock
Services
10th Issuance during the Period
|
Common Stock
Services
11th Issuance during the Period
|
Common Stock
Services
13th Issuance during the Period
|
Common Stock
Cash
1st Issuance during the Period
|
Common Stock
Cash
5th Issuance during the Period
|
Common Stock
Cash
8th Issuance during the Period
|
Common Stock
Cash
12th Issuance during the Period
|
Common Stock
Cash
17th Issuance during the Period
|
Common Stock
Convertible Notes Payable
16th Issuance during the Period
|
Common Stock
Interest payments
14th Issuance during the Period
|
Common Stock
Accounts Payable
2nd Issuance during the Period
|
Common Stock
Accrued rent
14th Issuance during the Period
|
Additional Paid-in Capital
|
Additional Paid-in Capital
2nd Issuance during the Period
|
Additional Paid-in Capital
9th Issuance during the Period
|
Additional Paid-in Capital
Services
|
Additional Paid-in Capital
Services
1st Issuance during the Period
|
Additional Paid-in Capital
Services
2nd Issuance during the Period
|
Additional Paid-in Capital
Services
3rd Issuance during the Period
|
Additional Paid-in Capital
Services
4th Issuance during the Period
|
Additional Paid-in Capital
Services
5th Issuance during the Period
|
Additional Paid-in Capital
Services
6th Issuance during the Period
|
Additional Paid-in Capital
Services
7th Issuance during the Period
|
Additional Paid-in Capital
Services
8th Issuance during the Period
|
Additional Paid-in Capital
Services
9th Issuance during the Period
|
Additional Paid-in Capital
Services
10th Issuance during the Period
|
Additional Paid-in Capital
Services
11th Issuance during the Period
|
Additional Paid-in Capital
Services
13th Issuance during the Period
|
Additional Paid-in Capital
Options
|
Additional Paid-in Capital
Warrants
|
Additional Paid-in Capital
Cash
1st Issuance during the Period
|
Additional Paid-in Capital
Cash
5th Issuance during the Period
|
Additional Paid-in Capital
Cash
8th Issuance during the Period
|
Additional Paid-in Capital
Cash
12th Issuance during the Period
|
Additional Paid-in Capital
Cash
17th Issuance during the Period
|
Additional Paid-in Capital
Debt replacement
11th Issuance during the Period
|
Additional Paid-in Capital
Convertible note agreement
12th Issuance during the Period
|
Additional Paid-in Capital
Convertible Notes Payable
13th Issuance during the Period
|
Additional Paid-in Capital
Convertible Notes Payable
16th Issuance during the Period
|
Additional Paid-in Capital
Interest payments
14th Issuance during the Period
|
Additional Paid-in Capital
Accounts Payable
2nd Issuance during the Period
|
Additional Paid-in Capital
Accrued rent
14th Issuance during the Period
|
Deficit Accumulated During Development Stage
|
Treasury Stock
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at Mar. 27, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares retained by Sucre Agricultural Corp., Shareholders (in shares) | 4,028,264 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares retained by Sucre Agricultural Corp., Shareholders | 690,000 | 4,028 | 685,972 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based compensation | 114,811 | 100,254 | 114,811 | 100,254 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Costs associated with the acquisition of Sucre Agricultural Corp. | (3,550) | (3,550) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued (in shares) | 17,000,000 | 37,500 | 20,000 | 20,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | 17,000 | 112,000 | 67,001 | 73,000 | 73,000 | 17,000 | 38 | 20 | 20 | 20 | 111,962 | 66,981 | 72,980 | 72,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Estimated value of common shares at $3.99 per share and warrants at $2.90 issuable for services upon vesting in February 2007 | 160,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) | (1,555,497) | (1,555,497) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2006 | (151,981) | 21,126 | 1,382,390 | (1,555,497) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2006 | 21,125,764 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based compensation | 4,692,863 | 4,692,863 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Conversion of $2,000,000 note payable in August 2007 at $2.90 per share (in shares) | 689,655 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Conversion of $2,000,000 note payable in August 2007 at $2.90 per share | 2,000,000 | 689 | 1,999,311 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exercise of stock options in July 2007 at $2.00 per share (in shares) | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exercise of stock options in July 2007 at $2.00 per share | 40,000 | 20 | 39,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share based compensation related to employment agreement (in shares) | 10,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share based compensation related to employment agreement | 3,482,000 | 39,900 | 275,001 | 10 | 50 | 39,890 | 274,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair value of warrants | 158,118 | 305,307 | 269,839 | 107,459 | 332,255 | 2,000,000 | 158,118 | 305,307 | 269,839 | 107,459 | 332,255 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss on Extinguishment of debt in December 2007 | 955,637 | 955,637 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued (in shares) | 37,500 | 37,500 | 37,500 | 13,000 | 284,750 | 5,740,741 | 15,143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | 138,875 | 269,250 | 234,375 | 65,914 | 756,160 | 14,360,000 | 55,584 | 38 | 37 | 37 | 13 | 285 | 5,741 | 15 | 138,837 | 269,213 | 234,338 | 65,901 | 755,875 | 14,354,259 | 55,569 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) | (14,276,418) | (14,276,418) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2007 | 12,628,138 | 28,061 | 28,431,992 | (15,831,915) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2007 | 28,061,553 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based compensation | 3,769,276 | 3,769,276 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Purchase of treasury (in shares) | (32,172) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Purchase of treasury shares between April to September 2008 at an average of $3.12 | (101,581) | (101,581) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued (in shares) | 30,000 | 41,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | 123,000 | 63,855 | 30 | 41 | 122,970 | 63,814 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) | (14,370,594) | (14,370,594) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2008 | 2,112,094 | 28,132 | 32,388,052 | (30,202,509) | (101,581) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2008 | 28,100,881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cumulative effect of warrants reclassified | (18,586,588) | 18,586,588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reclassification of long term warrant liability | (2,915,136) | (2,915,136) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Option to purchase Common shares for services in August 2009 at an option price of $3.00 for 100,000 shares | 8,273 | 8,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares to be issued for services in August 2009 at $0.80 per share | 80,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued (in shares) | 11,412 | 30,000 | 100,000 | 22,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | 17,118 | 26,400 | 80,000 | 20,701 | 11 | 30 | 100 | 23 | 17,107 | 26,370 | 79,900 | 20,678 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) | 1,136,902 | 1,136,092 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2009 | 565,542 | 28,296 | 14,033,792 | (13,394,965) | (101,581) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2009 | 28,264,793 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares cancelled (in shares) | (43,000) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares cancelled in October 2010 at $0.30 per share | (13,000) | (43) | (12,957) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Discount on related party note payable | 83,736 | 83,736 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued (in shares) | 37,500 | 43,000 | 100,000 | 37,500 | 30,000 | 37,000 | 6,435 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | 13,500 | 13,000 | 6,750 | 7,200 | 17,020 | 3,217 | 4,800 | 38 | 43 | 100 | 38 | 30 | 37 | 6 | 10 | 13,462 | 12,957 | (100) | 6,712 | 7,170 | 16,983 | 3,211 | 4,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) | (922,906) | (922,906) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2010 | (221,141) | 28,555 | 14,169,756 | (14,317,871) | (101,581) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2010 | 28,523,228 | 28,523,228 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Committed shares issued to LPC (in shares) | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Committed shares issued to LPC | 600 | (600) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued (in shares) | 30,000 | 26,042 | 155,034 | 75,000 | 10,000 | 173,077 | 253,638 | 85,721 | 428,571 | 284,045 | 175,438 | 659,894 | 60,000 | 527,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common shares issued | 12,600 | 11,250 | 29,132 | 12,000 | 1,800 | 26,152 | 57,259 | 11,658 | 24,438 | 70,000 | 30,000 | 100,000 | 29,100 | 73,918 | 30 | 26 | 155 | 75 | 10 | 173 | 253 | 86 | 429 | 284 | 175 | 660 | 60 | 528 | 12,570 | 11,224 | 28,977 | 11,925 | 1,790 | 25,979 | 57,006 | 11,572 | 24,009 | 69,716 | 29,825 | 99,340 | 29,040 | 73,390 | ||||||||||||||||||||||||||||||||||||||||||||||
| Accretion of redeemable noncontrolling interest | (112,500) | (112,500) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income (loss) | (1,375,012) | (1,375,012) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance at Dec. 31, 2011 | $ (1,219,346) | $ 32,099 | $ 14,543,019 | $ (15,692,883) | $ (101,581) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance (in shares) at Dec. 31, 2011 | 32,067,668 | 32,067,668 |