Quarterly report pursuant to Section 13 or 15(d)

7. Convertible Promissory Notes and Other Notes Payable (Details)

v2.4.0.6
7. Convertible Promissory Notes and Other Notes Payable (Details) (USD $)
Dec. 31, 2012
Mar. 31, 2012
IssuedToPlatinumOnTwoJulyTwoThousandTwelve [Member]
   
Principal Balance $ 500,000   
Accrued Interest 12,400   
Total 512,400   
IssuedToPlatinumOnThirtyAugustTwoThousandTwelve [Member]
   
Principal Balance 750,000   
Accrued Interest 6,300   
Total 756,300   
SeniorNotesNonCurrent [Member]
   
Principal Balance 1,250,000   
Accrued Interest 18,700   
Total 1,268,700   
FebruaryTwoThousandTwelveTwelvePercentConvertiblePromissoryNotesMember
   
Principal Balance 500,000 500,000
Accrued Interest 35,400 5,300
Total 535,400 505,300
NoteDiscount [Member]
   
Principal Balance (481,300) (499,300)
Accrued Interest      
Total (481,300) (499,300)
TwelvePercentConvertibleNotesNetNnonCurrent [Member]
   
Principal Balance 18,700 700
Accrued Interest 35,400 5,300
Total 54,100 6,000
SevenPercentNotesPayableAprilTwoThousandEleven [Member]
   
Principal Balance 38,500 63,800
Accrued Interest 200 400
Total 38,700 64,200
SevenPercentNotesPayableAugustTwoThousandTwelve [Member]
   
Principal Balance 60,000   
Accrued Interest 400   
Total 60,400   
SevenPercentNotesPayable [Member]
   
Principal Balance 98,500 63,800
Accrued Interest 600 400
Total 99,100 64,200
CurrentPortion [Member]
   
Principal Balance (43,000) (63,800)
Accrued Interest (600) (400)
Total (43,600) (64,200)
SevenPercentNotesPayableNonCurrentPortion [Member]
   
Principal Balance 55,500   
Accrued Interest      
Total 55,500   
BurrPilgerMayer [Member]
   
Principal Balance 91,800 93,400
Accrued Interest 1,200 1,100
Total 93,000 94,500
DesjardinsMember
   
Principal Balance 214,500 224,300
Accrued Interest 10,700 2,800
Total 225,200 227,100
McCarthyTetrault [Member]
   
Principal Balance 441,700 459,400
Accrued Interest 22,000 5,700
Total 463,700 465,100
MayTwoThousandElevenMorrisonFoerster [Member]
   
Principal Balance    2,420,100
Accrued Interest    37,900
Total    2,458,000
AugustTwoThousandTwelveMorrisonAndFoersterNoteA [Member]
   
Principal Balance 991,200   
Accrued Interest      
Total 991,200   
AugustTwoThousandTwelveMorrisonAndFoersterNoteB [Member]
   
Principal Balance 1,379,400   
Accrued Interest 8,300   
Total 1,387,700   
NoteDiscountOne [Member]
   
Principal Balance (1,600,400) (228,900)
Accrued Interest      
Total (1,600,400) (228,900)
SevenPointFivePercentNotesPayable [Member]
   
Principal Balance 1,518,200 2,968,300
Accrued Interest 42,200 47,500
Total 1,560,400 3,015,800
CurrentPortionOne [Member]
   
Principal Balance (531,000) (367,700)
Accrued Interest (33,900)   
Total (564,900) (367,700)
NonCurrentPortionAndDiscount [Member]
   
Principal Balance 987,200 2,600,600
Accrued Interest 8,300 47,500
Total 995,500 2,648,100
FivePointEightPercentAndEightPercentNotesPayableToInsurancePremiumFinancingCompanyCurrent [Member]
   
Principal Balance 40,300 4,600
Accrued Interest      
Total 40,300 4,600
TenPercentNotesPayableToVendorsForAccountsPayableConvertedToNotesPayable [Member]
   
Principal Balance 158,900 165,400
Accrued Interest 20,800 16,800
Total 179,700 182,200
CurrentPortionTwo [Member]
   
Principal Balance (145,400) (146,000)
Accrued Interest (20,800)   
Total (166,200) (146,000)
NonCurrentPortion [Member]
   
Principal Balance 13,500 19,400
Accrued Interest    16,800
Total 13,500 36,200
TenPercentNotesPayableToUnrelatedParties [Member]
   
Principal Balance 1,815,900 3,202,100
Accrued Interest 63,600 64,700
Total 1,879,500 3,266,800
CurrentPortionThree [Member]
   
Principal Balance (759,700) (582,100)
Accrued Interest (55,300) (400)
Total (815,000) (582,500)
NonCurrentPortionAndDiscountOne [Member]
   
Principal Balance 1,056,200 2,620,000
Accrued Interest 8,300 64,300
Total 1,064,500 2,684,300
SevenPercentNotePayableToCatoHolding [Member]
   
Principal Balance 293,400 293,300
Accrued Interest 17,200 6,900
Total 310,600 300,200
NoteDiscountTwo [Member]
   
Principal Balance (18,000) (24,300)
Accrued Interest      
Total (18,000) (24,300)
NotesPayableToRelatedParties [Member]
   
Principal Balance 275,400 269,000
Accrued Interest 17,200 6,900
Total 292,600 275,900
CurrentPortionFour [Member]
   
Principal Balance (237,200) (168,200)
Accrued Interest (17,200)   
Total (254,400) (168,200)
NonCurrentPortionAndDiscountTwo [Member]
   
Principal Balance 38,200 100,800
Accrued Interest    6,900
Total $ 38,200 $ 107,700