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 $)
Dec. 31, 2013
Mar. 31, 2013
Senior Note1 [Member]
   
Principal Balance $ 1,272,600 $ 1,272,600
Accrued Interest 167,100 61,700
Total 1,439,700 1,334,300
Senior Note 2 [Member]
   
Principal Balance 500,000 500,000
Accrued Interest 65,700 24,200
Total 565,700 524,200
Senior Note 3 [Member]
   
Principal Balance 500,000 500,000
Accrued Interest 64,400 23,000
Total 564,400 523,000
Senior Note 4 [Member]
   
Principal Balance 250,000 250,000
Accrued Interest 22,500 2,600
Total 272,500 252,600
Senior Note 5 [Member]
   
Principal Balance 750,000 750,000
Accrued Interest 63,500 4,700
Total 813,500 754,700
Senior Notes Total [Member]
   
Principal Balance   3,522,600
Accrued Interest   394,000
Total   3,917,000
Note discount on principal   (2,135,800)
Note discount on accrued interest     
Note discount, total   (2,135,800)
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   51,300
Accrued Interest     
Total   51,300
BurrPilgerMayer [Member]
   
Principal Balance 90,400 90,400
Accrued Interest 5,100   
Total 95,500 90,400
Desjardins [Member]
   
Principal Balance 184,800 194,100
Accrued Interest 11,200 800
Total 196,000 194,900
McCarthyTetrault [Member]
   
Principal Balance 373,300 403,100
Accrued Interest 18,800 1,700
Total 392,100 404,800
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 2,566,600 2,411,300
Accrued Interest 310,200 82,000
Total 2,213,800 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 28,400 4,200
Accrued Interest      
Total 28,400 4,200
Vendor [Member]
   
Principal Balance 119,400 128,800
Accrued Interest 31,700 23,300
Total    152,100
Vendor Current [Member]
   
Principal Balance (119,400) 128,800
Accrued Interest (31,700) 23,300
Total    152,100
Vendor Noncurrent [Member]
   
Principal Balance      
Accrued Interest (151,100)   
Total      
Unrelated Parties [Member]
   
Principal Balance 3,702,200 3,746,300
Accrued Interest 344,600 105,300
Total 4,046,800 3,851,600
Unrelated Parties Current [Member]
   
Principal Balance 505,600 591,400
Accrued Interest 13,300 25,800
Total 638,600 617,200
Unrelated Parties Noncurrent [Member]
   
Principal Balance 3,196,600 3,154,900
Accrued Interest 211,600 79,500
Total 3,408,200 3,234,400
Note discount on principal 929,000 2,012,300
Note discount on accrued interest    79,500
Note discount, total 929,000 2,091,800
Cato Note 1 [Member]
   
Principal Balance 293,600 293,600
Accrued Interest 24,800 7,400
Total 318,400 301,000
Cato Note 2 [Member]
   
Principal Balance 1,009,000 1,009,000
Accrued Interest 96,800 36,200
Total 1,105,800 1,045,200
Related Parties Aggregate [Member]
   
Principal Balance 1,302,600 1,302,600
Accrued Interest 121,600 43,600
Total 1,424,200 1,346,200
Note discount on principal (115,000) 147,200
Note discount on accrued interest      
Note discount, total (115,000) 147,200
Related Parties After Discount [Member]
   
Principal Balance 1,187,600 1,155,400
Accrued Interest 121,600 43,600
Total 1,309,200 1,199,000
Related Parties Current [Member]
   
Principal Balance 74,700 85,600
Accrued Interest 24,800 7,400
Total 99,500 9,300
Related Parties Noncurrent [Member]
   
Principal Balance 1,112,900 1,069,800
Accrued Interest 96,800 36,200
Total 1,209,700 1,106,000
ConvertibleNoteJuly [Member]
   
Principal Balance 250,000  
Accrued Interest 11,200  
Total 261,200  
Senior Note 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)  
Seven % Note [Member]
   
Principal Balance 58,800  
Accrued Interest 2,700  
Total 61,500  
Seven % Noncurrent [Member]
   
Principal Balance 53,800  
Accrued Interest     
Total 53,800  
MF Note A [Member]
   
Principal Balance 918,200  
Accrued Interest 63,500  
Total 981,700  
MF Note B [Member]
   
Principal Balance 1,379,400  
Accrued Interest 161,100  
Total 1,540,500  
Univ Health Note [Member]
   
Principal Balance 549,500  
Accrued Interest 50,500  
Total 600,000  
Service Providers Total [Member]
   
Principal Balance 3,495,600  
Accrued Interest 310,200  
Total 3,805,800  
Note discount on principal (929,000)  
Note discount on accrued interest     
Note discount, total (929,000)  
Service Note Current [Member]
   
Principal Balance (352,800)  
Accrued Interest (98,600)  
Total 211,600  
Service Notes Noncurrent [Member]
   
Principal Balance 2,213,800  
Accrued Interest (451,400)  
Total 2,425,400  
Ten Percent Note [Member]
   
Principal Balance 580,000  
Accrued Interest 13,100  
Total $ 593,100