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

3. Summary of Significant Accounting Policies - Financial liabilities (Details)

v2.4.0.8
3. Summary of Significant Accounting Policies - Financial liabilities (Details) (USD $)
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Liabilities:      
Derivative liabilities – warrants $ 856,000 $ 1,697,000 $ 3,175,000
Fair Value, Measurements, Recurring [Member]
     
Liabilities:      
Derivative liabilities – warrants 856,000   3,175,000
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]
     
Liabilities:      
Derivative liabilities – warrants 0   0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]
     
Liabilities:      
Derivative liabilities – warrants 0   0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]
     
Liabilities:      
Derivative liabilities – warrants $ 856,000   $ 3,175,000