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, 2014
Mar. 31, 2014
Senior Note1 [Member]
   
Principal Balance $ 1,272,600 $ 1,272,600
Accrued Interest 280,000 203,400
Total 1,552,600 1,476,000
Senior Note 2 [Member]
   
Principal Balance 500,000 500,000
Accrued Interest 110,000 79,900
Total 610,000 579,900
Senior Note 3 [Member]
   
Principal Balance 500,000 500,000
Accrued Interest 108,700 78,600
Total 608,700 578,600
Senior Note 4 [Member]
   
Principal Balance 250,000 250,000
Accrued Interest 43,900 29,400
Total 2,939,000 279,400
Senior Note 5 [Member]
   
Principal Balance 750,000 750,000
Accrued Interest 127,400 84,100
Total 877,400 834,100
ConvertibleNoteJuly [Member]
   
Principal Balance 250,000  
Accrued Interest 31,600  
Total 281,600  
Senior Note Total [Member]
   
Principal Balance 3,522,600  
Accrued Interest 701,600  
Total 4,224,200  
Note discount on principal     
Note discount on accrued interest     
Note discount, total     
SeniorNoteNonCurrent [Member]
   
Principal Balance 3,522,600 1,436,700
Accrued Interest 701,600 493,100
Total 4,224,200 1,929,800
Unit Notes [Member]
   
Principal Balance    1,007,500
Accrued Interest    35,700
Total    1,043,200
Unit Notes 2 [Member]
   
Principal Balance 2,718,400 50,000
Accrued Interest 95,600 200
Total 2,814,000 50,200
Ten % Total [Member]
   
Principal Balance 2,718,400 1,057,500
Accrued Interest 95,600 35,900
Total 2,814,000 1,093,400
Note discount on principal (1,251,000) (697,400)
Note discount on accrued interest      
Note discount, total (1,251,000) (697,400)
Ten % Convertible [Member]
   
Principal Balance 1,467,400 360,100
Accrued Interest 95,600 35,900
Total 563,000 396,000
BurrPilgerMayer [Member]
   
Principal Balance 90,400 90,400
Accrued Interest 10,200 6,800
Total 100,600 97,200
Desjardins [Member]
   
Principal Balance 177,100 178,600
Accrued Interest 20,700 14,100
Total 197,800 192,700
McCarthyTetrault [Member]
   
Principal Balance 362,200 360,900
Accrued Interest 38,600 24,800
Total 400,800 385,700
MF Note A [Member]
   
Principal Balance 918,200  
Accrued Interest 139,400  
Total 1,057,600  
MF Note B [Member]
   
Principal Balance 1,379,400  
Accrued Interest 264,300  
Total 1,643,700  
Univ Health Note [Member]
   
Principal Balance 549,500  
Accrued Interest 81,300  
Total 630,800  
Service Providers Total [Member]
   
Principal Balance 3,476,800  
Accrued Interest 554,500  
Total 4,031,300  
Note discount on principal (672,700)  
Note discount on accrued interest     
Note discount, total (672,700)  
Service Providers After Discount [Member]
   
Principal Balance 2,804,100 2,628,900
Accrued Interest 554,500 389,400
Total 3,358,600 3,018,300
Service Note Current [Member]
   
Principal Balance (1,147,100)  
Accrued Interest (208,900)  
Total (1,356,000)  
Service Notes Noncurrent [Member]
   
Principal Balance 1,657,000  
Accrued Interest 345,600  
Total 2,002,600  
Insurance Company [Member]
   
Principal Balance 61,700 4,900
Accrued Interest      
Total 61,700 4,900
Vendor [Member]
   
Principal Balance 415,200 119,400
Accrued Interest 43,000 34,700
Total 458,200 154,100
Vendor Current [Member]
   
Principal Balance (415,200) (119,400)
Accrued Interest (43,000) (34,700)
Total (458,200) (154,100)
SevenPercentNote[Member]
   
Principal Balance 58,000  
Accrued Interest 5,800  
Total 64,600  
SevenPercentCurrent [Member]
   
Principal Balance (20,000)  
Accrued Interest (5,800)  
Total (25,800)  
SevenPercentNoncurrent [Member]
   
Principal Balance 38,800 43,000
Accrued Interest      
Total 38,800 43,000
Unrelated Parties [Member]
   
Principal Balance 4,012,500 3,660,100
Accrued Interest 603,300 427,900
Total 4,615,800 4,088,000
Unrelated Parties Current [Member]
   
Principal Balance (1,644,000) (1,270,200)
Accrued Interest (257,700) (172,100)
Total (1,901,700) (1,442,300)
Unrelated Parties Noncurrent [Member]
   
Principal Balance 2,368,500 2,389,900
Accrued Interest 345,600 255,800
Total 2,714,100 2,645,700
Note discount on principal (672,700) (848,100)
Note discount on accrued interest      
Note discount, total (672,700) (848,100)
Cato Note 1 [Member]
   
Principal Balance 293,600 293,600
Accrued Interest 43,100 30,800
Total 336,700 324,400
Cato Note 2 [Member]
   
Principal Balance 1,009,000 1,009,900
Accrued Interest 160,400 117,300
Total 1,169,400 1,126,300
Related Parties Aggregate [Member]
   
Principal Balance 1,302,600 1,302,600
Accrued Interest 203,500 148,100
Total 1,506,100 1,450,700
Note discount on principal (79,600) (103,200)
Note discount on accrued interest      
Note discount, total (79,600) (103,200)
Related Parties After Discount [Member]
   
Principal Balance 1,223,000 1,199,400
Accrued Interest 203,500 148,100
Total 1,426,500 1,450,700
Related Parties Current [Member]
   
Principal Balance (279,800) (259,600)
Accrued Interest (43,100) (30,800)
Total (322,900) (290,400)
Related Parties Noncurrent [Member]
   
Principal Balance 943,200 939,800
Accrued Interest 160,400 117,300
Total 1,103,600 1,057,100
Senior Notes Total [Member]
   
Principal Balance   3,272,600
Accrued Interest   475,400
Total   3,748,000
Note discount on principal   (2,085,900)
Note discount on accrued interest     
Note discount, total   (2,085,900)
M F Note A [Member]
   
Principal Balance   918,200
Accrued Interest   87,900
Total   1,006,100
M F Note B [Member]
   
Principal Balance   1,379,400
Accrued Interest   195,200
Total   1,574,600
UniversityHealthNote1 [Member]
   
Principal Balance   549,500
Accrued Interest   60,600
Total   610,100
Service Provider Notes Total [Member]
   
Principal Balance   3,477,000
Accrued Interest   389,400
Total   3,866,400
Note discount on principal   (848,000)
Note discount on accrued interest     
Note discount, total   (848,100)
Service Providers Current [Member]
   
Principal Balance   (1,130,100)
Accrued Interest   (133,600)
Total   (1,263,700)
Service Providers Noncurrent [Member]
   
Principal Balance   1,498,800
Accrued Interest   255,800
Total   1,754,600
Seven% Note [Member]
   
Principal Balance   58,800
Accrued Interest   3,800
Total   62,600
Seven % Current [Member]
   
Principal Balance   (15,800)
Accrued Interest   (3,800)
Total   $ (19,600)