Going Concern and Managements Plan (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2012
|
Sep. 30, 2012
|
Jul. 31, 2012
|
Apr. 25, 2012
|
Apr. 24, 2012
Directors
|
Dec. 31, 2011
Line of Credit [Member]
|
|
Going Concern and Management's Plan (Textual) [Abstract] | ||||||
Amount of debt to be allowed to the lenders | $ 24.0 | |||||
Going Concern and Management's Plan (Additional Textual) [Abstract] | ||||||
Number of authorized directors on the board before amended | 7 | |||||
Number of authorized directors on the board after amended | 12 | |||||
Number of authorized directors on the board remaining after resignations | 7 | |||||
Consulting fees received | 1.0 | |||||
Installment of consulting fees paid in shares | 0.1 | |||||
Final installment of consulting fees paid in cash | 0.8 | |||||
Number of shares of common stock potentially issuable | 2.0 | |||||
Unrecognized compensation expense | 6.0 | |||||
Recognized compensation expense | $ 1.3 | |||||
Amended credit agreement monthly ticking fee percentage | 1.00% |