Quarterly report pursuant to Section 13 or 15(d)

Convertible Promissory Notes and Other Notes Payable (Details)

v2.4.0.8
Convertible Promissory Notes and Other Notes Payable (Details) (USD $)
Sep. 30, 2013
Mar. 31, 2013
Senior Note1 [Member]
   
Principal Balance $ 1,272,600 $ 1,272,600
Accrued Interest 130,900 61,700
Total 1,403,500 1,334,300
Senior Note 2 [Member]
   
Principal Balance 500,000 500,000
Accrued Interest 51,500 24,200
Total 551,500 524,200
Senior Note 3 [Member]
   
Principal Balance 500,000 500,000
Accrued Interest 50,200 23,000
Total 550,200 523,000
Senior Note 4 [Member]
   
Principal Balance 250,000 250,000
Accrued Interest 15,700 2,600
Total 265,700 252,600
Senior Note 5 [Member]
   
Principal Balance 750,000 750,000
Accrued Interest 43,100 4,700
Total 793,100 754,700
Senior Notes Total [Member]
   
Principal Balance   3,272,600
Accrued Interest   116,200
Total   3,388,800
Note discount on principal   1,963,100
Note discount on accrued interest     
Note discount, total   1,963,100
Senior NonCurrent [Member]
   
Principal Balance   1,309,500
Accrued Interest   116,200
Total   1,425,700
Seven% Note [Member]
   
Principal Balance   59,400
Accrued Interest     
Total   59,400
Seven % Current [Member]
   
Principal Balance   8,100
Accrued Interest     
Total   81,000
Seven % Noncurrent [Member]
   
Principal Balance 52,500 51,300
Accrued Interest      
Total 52,500 51,300
BurrPilgerMayer [Member]
   
Principal Balance 90,400 90,400
Accrued Interest 3,400   
Total 93,800 90,400
Desjardins [Member]
   
Principal Balance 191,600 194,100
Accrued Interest 8,000 800
Total 199,600 194,900
McCarthyTetrault [Member]
   
Principal Balance 387,300 403,100
Accrued Interest 12,200 1,700
Total 399,500 404,800
M F Note A [Member]
   
Principal Balance   937,400
Accrued Interest     
Total   937,400
M F Note B [Member]
   
Principal Balance   1,379,400
Accrued Interest   60,100
Total   1,439,500
UniversityHealthNote1 [Member]
   
Principal Balance   549,500
Accrued Interest   19,400
Total   568,900
Service Provider Notes Total [Member]
   
Principal Balance   3,553,900
Accrued Interest   82,000
Total   3,635,900
Note discount on principal   1,142,600
Note discount on accrued interest     
Note discount, total   1,142,600
Service Providers After Discount [Member]
   
Principal Balance 2,512,100 2,411,300
Accrued Interest 229,200 82,000
Total 2,741,300 2,493,300
Service Providers Current [Member]
   
Principal Balance   450,300
Accrued Interest   2,500
Total   452,800
Service Providers Noncurrent [Member]
   
Principal Balance   1,961,000
Accrued Interest   79,500
Total   2,040,500
Insurance Company [Member]
   
Principal Balance 57,400 4,200
Accrued Interest      
Total 57,400 4,200
Vendor [Member]
   
Principal Balance 119,400 128,800
Accrued Interest 28,700 23,300
Total 148,100 152,100
Vendor Current [Member]
   
Principal Balance 119,400 128,800
Accrued Interest 28,700 23,300
Total 148,100 152,100
Vendor Noncurrent [Member]
   
Principal Balance      
Accrued Interest      
Total      
Unrelated Parties [Member]
   
Principal Balance 3,752,000 3,746,300
Accrued Interest 259,600 105,300
Total 3,183,500 3,851,600
Unrelated Parties Current [Member]
   
Principal Balance 568,500 591,400
Accrued Interest 93,100 25,800
Total 166,500 617,200
Unrelated Parties Noncurrent [Member]
   
Principal Balance 3,183,500 3,154,900
Accrued Interest 661,600 79,500
Total 3,350,000 3,234,400
Note discount on principal 1,004,300 2,012,300
Note discount on accrued interest 166,500 79,500
Note discount, total 2,345,700 2,091,800
Cato Note 1 [Member]
   
Principal Balance 293,600 293,600
Accrued Interest 18,900 7,400
Total 312,500 301,000
Cato Note 2 [Member]
   
Principal Balance 1,009,000 1,009,000
Accrued Interest 76,100 36,200
Total 1,085,100 1,045,200
Related Parties Aggregate [Member]
   
Principal Balance 1,302,600 1,302,600
Accrued Interest 95,000 43,600
Total 1,397,600 1,346,200
Note discount on principal 125,900 147,200
Note discount on accrued interest      
Note discount, total 125,900 147,200
Related Parties After Discount [Member]
   
Principal Balance 1,176,700 1,155,400
Accrued Interest 95,000 43,600
Total 1,271,700 1,199,000
Related Parties Current [Member]
   
Principal Balance 81,100 85,600
Accrued Interest 18,900 7,400
Total 100,000 9,300
Related Parties Noncurrent [Member]
   
Principal Balance 1,095,600 1,069,800
Accrued Interest 76,100 36,200
Total 1,171,700 1,106,000
Senior Note Total [Member]
   
Principal Balance 3,522,600  
Accrued Interest 296,000  
Total 3,818,600  
Note discount on principal (2,170,500)  
Note discount on accrued interest 296,000  
Note discount, total 1,648,100  
Senior Note 6 [Member]
   
Principal Balance 250,000  
Accrued Interest 4,600  
Total 254,600  
Senior Note Noncurrent [Member]
   
Principal Balance 1,325,500  
Accrued Interest 296,000  
Total 1,648,100  
Seven % Note [Member]
   
Principal Balance 58,800  
Accrued Interest 1,700  
Total 60,500  
Seven % Noncurrent [Member]
   
Principal Balance 6,300  
Accrued Interest 1,700  
Total 8,000  
MF Note A [Member]
   
Principal Balance 918,200  
Accrued Interest 39,100  
Total 957,300  
MF Note B [Member]
   
Principal Balance 1,379,400  
Accrued Interest 126,400  
Total 1,505,800  
Univ Health Note [Member]
   
Principal Balance 549,500  
Accrued Interest 40,100  
Total 589,600  
Service Providers Total [Member]
   
Principal Balance 3,516,400  
Accrued Interest 229,200  
Total 3,745,600  
Note discount on principal 1,004,300  
Note discount on accrued interest     
Note discount, total 1,004,300  
Service Note Current [Member]
   
Principal Balance 385,400  
Accrued Interest 62,700  
Total 448,100  
Service Notes Noncurrent [Member]
   
Principal Balance 21,126,700  
Accrued Interest 166,500  
Total 2,293,200  
Ten Percent Note [Member]
   
Principal Balance 205,000  
Accrued Interest 3,000  
Total $ 208,000