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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 11,576,005us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,418,384us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Restricted cash | 55,000us-gaap_RestrictedCashAndInvestmentsCurrent | 55,000us-gaap_RestrictedCashAndInvestmentsCurrent |
| Prepaid expenses and other current assets | 290,352us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 294,687us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Total current assets | 11,921,357us-gaap_AssetsCurrent | 2,768,071us-gaap_AssetsCurrent |
| FIXED ASSETS, NET | 2,111,280us-gaap_PropertyPlantAndEquipmentNet | 2,360,534us-gaap_PropertyPlantAndEquipmentNet |
| GOODWILL | 1,675,462us-gaap_Goodwill | 1,675,462us-gaap_Goodwill |
| OTHER ASSETS | 11,872us-gaap_OtherAssetsNoncurrent | 11,872us-gaap_OtherAssetsNoncurrent |
| TOTAL ASSETS | 15,719,971us-gaap_Assets | 6,815,939us-gaap_Assets |
| CURRENT LIABILITIES: | ||
| Current maturities of notes payable | 103,325us-gaap_NotesPayableCurrent | 0us-gaap_NotesPayableCurrent |
| Accounts payable and accrued liabilities | 1,139,503us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,162,098us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
| Derivative liability | 4,093,095us-gaap_DerivativeLiabilitiesCurrent | 3,359,363us-gaap_DerivativeLiabilitiesCurrent |
| Capital lease obligations | 2,122us-gaap_CapitalLeaseObligationsCurrent | 1,694us-gaap_CapitalLeaseObligationsCurrent |
| Total current liabilities | 5,338,045us-gaap_LiabilitiesCurrent | 4,523,155us-gaap_LiabilitiesCurrent |
| LONG-TERM LIABILITIES: | ||
| Notes payable, less current maturities | 346,675us-gaap_LongTermNotesPayable | 450,000us-gaap_LongTermNotesPayable |
| Deferred rent | 147,234us-gaap_DeferredRentCreditNoncurrent | 143,234us-gaap_DeferredRentCreditNoncurrent |
| Capital lease obligation, less current portion | 11,184us-gaap_CapitalLeaseObligationsNoncurrent | 0us-gaap_CapitalLeaseObligationsNoncurrent |
| Total long-term liabilities | 505,093us-gaap_LiabilitiesNoncurrent | 593,234us-gaap_LiabilitiesNoncurrent |
| TOTAL LIABILITIES | 5,843,138us-gaap_Liabilities | 5,116,389us-gaap_Liabilities |
| COMMITMENTS AND CONTINGENCIES (Note 10) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Preferred stock, $0.00001 par value; 7,000 shares authorized; none issued and outstanding as of September 30, 2014 and December 31, 2013 | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Common stock, $0.00001 par value; 20,000,000 shares authorized; 7,562,762 and 2,869,739 shares issued and outstanding as of September 30, 2014 and December 31, 2013, respectively | 76us-gaap_CommonStockValue | 29us-gaap_CommonStockValue |
| Additional paid-in capital | 65,641,552us-gaap_AdditionalPaidInCapital | 52,759,089us-gaap_AdditionalPaidInCapital |
| Deficit accumulated | (55,764,795)us-gaap_RetainedEarningsAccumulatedDeficit | (51,059,568)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders' equity | 9,876,833us-gaap_StockholdersEquity | 1,699,550us-gaap_StockholdersEquity |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 15,719,971us-gaap_LiabilitiesAndStockholdersEquity | $ 6,815,939us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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