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Restatement of Certain Consolidated Financial Statements (Details) (USD $)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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| Effect of restatement on the Company's balance sheet |
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|
|
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|
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| Warrant liability |
$ 1,546,050 |
|
$ 1,546,050 |
|
$ 937,000 |
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|
| Total liabilities |
6,610,002 |
|
6,610,002 |
|
6,029,870 |
2,961,167 |
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| Additional paid-in capital |
9,117,897 |
|
9,117,897 |
|
8,256,864 |
2,730,659 |
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| Accumulated deficit |
(7,412,296) |
|
(7,412,296) |
|
(3,684,743) |
(2,091,570) |
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| Total Stockholders' Equity |
1,744,256 |
|
1,744,256 |
|
4,610,701 |
664,697 |
1,675,470 |
| Effects of the restatement on the Company’s statement of operations |
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|
|
|
|
|
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| Mark-to-market adjustment on warrant liability |
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|
(609,050) |
2,014,575 |
2,038,000 |
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| Total Other Income (Expense) |
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|
(16,885) |
3,909 |
3,909 |
12,892 |
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| Net loss before income tax |
302,306 |
121,185 |
(3,727,553) |
(50,328) |
(1,593,173) |
(1,154,474) |
|
| Net income (loss) |
302,306 |
121,185 |
(3,727,553) |
(50,328) |
(1,593,173) |
(1,167,070) |
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| Basic net loss per share |
|
|
|
|
$ (0.04) |
$ (0.04) |
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| Effect of restatement on the Company's statement of changes in stockholders' equity |
|
|
|
|
|
|
|
| Additional paid-in capital |
9,117,897 |
|
9,117,897 |
|
8,256,864 |
2,730,659 |
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| Accumulated deficit |
(7,412,296) |
|
(7,412,296) |
|
(3,684,743) |
(2,091,570) |
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| Total Stockholders' Equity |
1,744,256 |
|
1,744,256 |
|
4,610,701 |
664,697 |
1,675,470 |
| Effect of restatement on company's statement of cash flows |
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|
|
|
|
|
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| Net income (loss) |
302,306 |
121,185 |
(3,727,553) |
(50,328) |
(1,593,173) |
(1,167,070) |
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| Mark-to-market adjustment on warrant liability |
|
|
609,050 |
(2,014,575) |
(2,038,000) |
|
|
|
As Originally Reported [Member]
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|
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| Effect of restatement on the Company's balance sheet |
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|
|
|
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| Warrant liability |
|
|
|
|
|
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| Total liabilities |
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5,154,442 |
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| Additional paid-in capital |
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|
|
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11,231,864 |
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| Accumulated deficit |
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|
|
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(5,722,743) |
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| Total Stockholders' Equity |
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|
|
|
5,547,701 |
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| Effects of the restatement on the Company’s statement of operations |
|
|
|
|
|
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| Mark-to-market adjustment on warrant liability |
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|
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| Total Other Income (Expense) |
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|
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32,767 |
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| Net loss before income tax |
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(511,290) |
|
(2,064,903) |
(3,631,173) |
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| Net income (loss) |
|
(511,290) |
|
(2,064,903) |
(3,631,173) |
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| Basic net loss per share |
|
$ (0.01) |
|
$ (0.06) |
$ (0.10) |
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| Effect of restatement on the Company's statement of changes in stockholders' equity |
|
|
|
|
|
|
|
| Additional paid-in capital |
|
|
|
|
11,231,864 |
|
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| Accumulated deficit |
|
|
|
|
(5,722,743) |
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| Total Stockholders' Equity |
|
|
|
|
5,547,701 |
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| Effect of restatement on company's statement of cash flows |
|
|
|
|
|
|
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| Net income (loss) |
|
(511,290) |
|
(2,064,903) |
(3,631,173) |
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| Mark-to-market adjustment on warrant liability |
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|
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|
|
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Effect of Restatement [Member]
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| Effect of restatement on the Company's balance sheet |
|
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|
|
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| Warrant liability |
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|
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|
937,000 |
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| Total liabilities |
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937,000 |
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| Additional paid-in capital |
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(2,975,000) |
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| Accumulated deficit |
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|
2,038,000 |
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| Total Stockholders' Equity |
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(937,000) |
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| Effects of the restatement on the Company’s statement of operations |
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|
|
|
|
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| Mark-to-market adjustment on warrant liability |
|
632,475 |
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2,014,575 |
2,038,000 |
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| Total Other Income (Expense) |
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|
|
|
2,038,000 |
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| Net loss before income tax |
|
632,475 |
|
2,014,575 |
2,038,000 |
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| Net income (loss) |
|
632,475 |
|
2,014,575 |
2,038,000 |
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| Basic net loss per share |
|
$ 0.01 |
|
$ 0.06 |
$ 0.06 |
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| Effect of restatement on the Company's statement of changes in stockholders' equity |
|
|
|
|
|
|
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| Additional paid-in capital |
|
|
|
|
(2,975,000) |
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| Accumulated deficit |
|
|
|
|
2,038,000 |
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| Total Stockholders' Equity |
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|
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(937,000) |
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| Effect of restatement on company's statement of cash flows |
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|
|
|
|
|
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| Net income (loss) |
|
632,475 |
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2,014,575 |
2,038,000 |
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| Mark-to-market adjustment on warrant liability |
|
(632,475) |
|
(2,014,575) |
(2,038,000) |
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|
As Restated [Member]
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|
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| Effect of restatement on the Company's balance sheet |
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|
|
|
|
|
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| Warrant liability |
|
|
|
|
937,000 |
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| Total liabilities |
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|
|
|
6,091,442 |
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| Additional paid-in capital |
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|
|
|
8,256,864 |
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| Accumulated deficit |
|
|
|
|
(3,684,743) |
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| Total Stockholders' Equity |
|
|
|
|
4,610,701 |
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|
| Effects of the restatement on the Company’s statement of operations |
|
|
|
|
|
|
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| Mark-to-market adjustment on warrant liability |
|
632,475 |
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2,014,575 |
2,038,000 |
|
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| Total Other Income (Expense) |
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|
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|
2,070,767 |
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| Net loss before income tax |
|
121,185 |
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(50,328) |
(1,593,173) |
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| Net income (loss) |
|
121,185 |
|
(50,328) |
(1,593,173) |
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| Basic net loss per share |
|
$ 0.00 |
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$ 0.00 |
$ (0.04) |
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| Effect of restatement on the Company's statement of changes in stockholders' equity |
|
|
|
|
|
|
|
| Additional paid-in capital |
|
|
|
|
8,256,864 |
|
|
| Accumulated deficit |
|
|
|
|
(3,684,743) |
|
|
| Total Stockholders' Equity |
|
|
|
|
4,610,701 |
|
|
| Effect of restatement on company's statement of cash flows |
|
|
|
|
|
|
|
| Net income (loss) |
|
121,185 |
|
(50,328) |
(1,593,173) |
|
|
| Mark-to-market adjustment on warrant liability |
|
$ (632,475) |
|
$ (2,014,575) |
$ (2,038,000) |
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