14. Restatement (Details) (USD $)
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3 Months Ended | 9 Months Ended | 12 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended |
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Sep. 30, 2013
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2012
Previously Reported
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Sep. 30, 2012
Previously Reported
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Sep. 30, 2012
Restated [Member]
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Sep. 30, 2012
Restated [Member]
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Sep. 30, 2012
Change
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Sep. 30, 2012
Change
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Interest Expense | $ (589,606) | $ (900,348) | $ (112,452) | $ (127,599) | $ (156,112) | $ (161,260) | $ 43,660 | $ (33,661) | |
Gain (loss) on derivative valuation | (1,061,791) | (1,051,034) | 0 | 0 | 46,257 | 46,257 | 46,257 | 46,257 | |
Net Loss | $ (2,796,936) | $ (4,286,050) | $ (2,067,609) | $ (720,427) | $ (1,910,341) | $ (707,830) | $ (1,897,745) | $ 12,597 | $ 12,596 |
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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