|
11. EQUITY (Details) (USD $)
|
Sep. 30, 2012
|
| Series A Preferred Stock Purchased by Socius |
5,744,408 |
| Shares of Common Stock Purchased by Socius |
8,693,531 |
| Total Purchase Price of Common Stock |
$ 7,754,952 |
| Shares of Common Stock Issued by ZBB in Payment of Commitment Fee |
893,097 |
| Discount on Collateralized Promissory Note Issued by Socius |
2,037,977 |
|
Tranche 1
|
|
| Date of Notice |
2010-09-02 |
| Series A Preferred Stock Purchased by Socius |
517,168 |
| Shares of Common Stock Purchased by Socius |
1,163,629 |
| Total Purchase Price of Common Stock |
698,177 |
| Per Share Price |
$ 0.6 |
| Shares of Common Stock Issued by ZBB in Payment of Commitment Fee |
490,196 |
| Discount on Collateralized Promissory Note Issued by Socius |
183,922 |
|
Tranche 2
|
|
| Date of Notice |
2010-11-12 |
| Series A Preferred Stock Purchased by Socius |
490,000 |
| Shares of Common Stock Purchased by Socius |
906,165 |
| Total Purchase Price of Common Stock |
661,500 |
| Per Share Price |
$ 0.73 |
| Shares of Common Stock Issued by ZBB in Payment of Commitment Fee |
402,901 |
| Discount on Collateralized Promissory Note Issued by Socius |
173,872 |
|
Tranche 3
|
|
| Date of Notice |
2011-01-12 |
| Series A Preferred Stock Purchased by Socius |
2,020,000 |
| Shares of Common Stock Purchased by Socius |
1,934,042 |
| Total Purchase Price of Common Stock |
2,727,000 |
| Per Share Price |
$ 1.41 |
| Discount on Collateralized Promissory Note Issued by Socius |
716,777 |
|
Tranche 4
|
|
| Date of Notice |
2011-03-16 |
| Series A Preferred Stock Purchased by Socius |
520,000 |
| Shares of Common Stock Purchased by Socius |
557,142 |
| Total Purchase Price of Common Stock |
702,000 |
| Per Share Price |
$ 1.26 |
| Discount on Collateralized Promissory Note Issued by Socius |
184,461 |
|
Tranche 5 & 6
|
|
| Date of Notice |
2011-09-08 |
| Series A Preferred Stock Purchased by Socius |
1,447,240 |
| Shares of Common Stock Purchased by Socius |
2,621,359 |
| Total Purchase Price of Common Stock |
1,953,775 |
| Per Share Price |
$ 0.75 |
| Discount on Collateralized Promissory Note Issued by Socius |
512,815 |
|
Tranche 7
|
|
| Date of Notice |
2011-11-16 |
| Series A Preferred Stock Purchased by Socius |
750,000 |
| Shares of Common Stock Purchased by Socius |
1,511,194 |
| Total Purchase Price of Common Stock |
1,012,500 |
| Per Share Price |
$ 0.67 |
| Discount on Collateralized Promissory Note Issued by Socius |
$ 266,130 |