|
Bridge Financing, Notes Payable, Accrued Interest and Cash Payment Obligation (Details Narrative) (USD $)
|
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Jun. 30, 2013
|
|
| Outstanding principal of bridge notes | $ 1,062,500 | $ 4,984,720 | |
| Notes converted into shares of common stock | 4,153,934 | ||
| Value per share | $ 1.20 | ||
| Bridge Note Issued | 700,000 | 3,148,470 | |
| Bridge note repaid | 1,609,682 | 831,708 | |
| Amortization of deferred financing costs | 263,255 | ||
| Accrued interest | 16,943 | 13,775 | |
| Discount amortization to interest expense | 6,099,463 | 3,927,425 | |
|
Digimark Note [Member]
|
|||
| Outstanding principal of bridge notes | 182,460 | 100,000 | |
|
Bridge NoteActivity 1 [Member]
|
|||
| Bridge Note Issued | 520,000 | ||
| Note due date | Feb. 02, 2012 | ||
| Bridge note repaid | 21,040 | ||
|
Bridge NoteActivity 2 [Member]
|
|||
| Bridge Note Issued | 200,000 | ||
| Bridge note repaid | 65,000 | ||
|
Bridge NoteActivity 3 [Member]
|
|||
| Bridge Note Issued | 75,000 | 220,100 | |
| Note due date | May 02, 2012 | ||
|
Bridge NoteActivity 4 [Member]
|
|||
| Bridge Note Issued | 4,347,419 | ||
| Bridge note repaid | 36,659 | 184,081 | |
| Bridge note, new funds | 2,656,250 | ||
| Bridge note, principal amount and accrued interest | 1,691,169 | ||
|
Bridge NoteActivity 5 [Member]
|
|||
| Bridge Note Issued | 20,000 | ||
| Note due date | Oct. 15, 2013 | ||
| Bridge note repaid | 5,000 | ||
|
Bridge NoteActivity 6 [Member]
|
|||
| Revaluation of derivative features | 4,052,148 | ||
|
Bridge NoteActivity 7 [Member]
|
|||
| Bridge Note Issued | 387,500 | ||
|
Bridge NoteActivity 8 [Member]
|
|||
| Bridge Note Issued | 17,500 | ||
|
Bridge NoteActivity 9 [Member]
|
|||
| Bridge note, principal amount and accrued interest | 4,984,720 | ||
| Shares issued in conversion of note | 4,153,934 | ||
|
Bridge NoteActivity 10 [Member]
|
|||
| Bridge note, principal amount and accrued interest | 369,786 | ||
| Shares issued in conversion of note | 308,155 | ||
|
BridgeNoteActivity11 [Member}
|
|||
| Shares issued for accrued interest payable | 95,404 | ||
|
BridgeNoteActivity12 [Member}
|
|||
| Bridge Note Issued | $ 20,000 | ||