General form of registration statement for all companies including face-amount certificate companies

Equity (Tables)

v2.4.0.8
Equity (Tables)
12 Months Ended 9 Months Ended
Dec. 31, 2012
Sep. 30, 2013
Stock Options [Member]
Sep. 30, 2013
Warrant [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
             
Weighted
       
               
Average
       
         
Weighted
   
Remaining
   
Aggregate
 
   
Number of
   
Average
   
Contractual
   
Intrinsic
 
   
Units
   
Exercise Price
   
Term (in years)
   
Value
 
                         
Outstanding, December 31, 2010
   
273,859
   
 $
1.29
     
5.51
   
 $
-
 
Granted
   
-
     
-
     
-
         
                                 
Outstanding, December 31, 2011
   
273,859
     
1.29
     
5.51
     
-
 
Granted
   
2,056,275
     
0.96
     
8.89
         
                                 
Outstanding, December 31, 2012
   
2,330,134
   
 $
0.96
     
8.91
   
 $
685,800
 
 
       
Weighted
     
         
Average
     
     
Weighted
 
Remaining
 
Aggregate
 
 
Number of
 
Average
 
Contractual
 
Intrinsic
 
 
Units
 
Exercise Price
 
Term (in years)
 
Value
 
                 
Outstanding, December 31, 2012
   
2,330,134
   
$
0.96
     
8.91
   
$
685,800
 
                                 
Cancellation
   
(49,950
)
                       
                                 
Outstanding, September 30, 2013
   
2,280,184
   
$
0.95
     
8.17
   
$
1,609,035
 
               
Weighted
       
               
Average
       
         
Weighted
   
Remaining
   
Aggregate
 
   
Number of
   
Average
   
Contractual
   
Intrinsic
 
   
Units
   
Exercise Price
   
Term (in years)
   
Value
 
                         
Outstanding, December 31, 2012
   
12,770,636
   
$
0.97
     
4.48
   
$
  6,114,768
 
Warrants exercised
   
(2,304,910
)
 
$
1.65
                 
Warrants expired
   
(1,023,784
)
 
$
1.65
                 
Outstanding, September 30, 2013
   
9,441,942
   
$
0. 77
     
5.09
   
$
9,611,403