RESTATEMENT OF PREVIOUSLY ISSUED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Details 2) (USD $)
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3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Cash Flows Related Disclosures [Abstract] | ||||
Net loss | $ 324,022us-gaap_NetIncomeLoss | $ (1,315,318)us-gaap_NetIncomeLoss | $ (4,705,227)us-gaap_NetIncomeLoss | $ (6,833,659)us-gaap_NetIncomeLoss |
Gain on revaluation of derivative warrants | (2,850,171)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | (1,597,372)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | (3,368,977)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | (2,263,756)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
Scenario, Previously Reported [Member] | ||||
Cash Flows Related Disclosures [Abstract] | ||||
Net loss |
(505,716)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
(5,534,965)us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
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Gain on revaluation of derivative warrants |
(2,020,433)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
(2,539,239)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_StatementScenarioAxis = us-gaap_ScenarioPreviouslyReportedMember |
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Restatement Adjustment [Member] | ||||
Cash Flows Related Disclosures [Abstract] | ||||
Net loss |
829,738us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember |
829,738us-gaap_NetIncomeLoss / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember |
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Gain on revaluation of derivative warrants |
$ (829,738)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember |
$ (829,738)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet / us-gaap_StatementScenarioAxis = us-gaap_RestatementAdjustmentMember |
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- Definition
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. 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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