Quarterly report pursuant to Section 13 or 15(d)

Convertible Promissory Notes and Other Notes Payable (Details)

v2.4.0.6
Convertible Promissory Notes and Other Notes Payable (Details) (USD $)
3 Months Ended
Jun. 30, 2012
ConvertiblePromissoryNotes12PercentFebruary2012Member
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance $ 500,000
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 500,000
Accrued Interest 20,200
Notediscount12PercentConvertiblePromissoryNotesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance (499,300)
Additions   
Payments   
Amortization 9,800
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance (489,500)
Net12PercentConvertiblePromissoryNotesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 700
Additions   
Payments   
Amortization 9,800
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 10,500
NotePayabletoCatoHoldingCo.7PercentRelatedPartiesMember | RelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 293,300
Ending Balance 293,300
Accrued Interest 12,000
NoteDiscount7percentRelatedPartiesMember | RelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance (24,300)
Additions   
Payments   
Amortization 3,200
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance (21,100)
TotalNotesPayableto7PercentRelatedPartiesMember | RelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 269,000
Additions   
Payments   
Amortization 3,200
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 272,200
LessCurrentPortion7PercentRelatedPartiesMember | RelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance (168,200)
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications (34,500)
Ending Balance (202,700)
NonCurrentPortionAndDiscount7PercentRelatedPartiesMember | RelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 100,800
Additions   
Payments   
Amortization 3,200
Foreign Currency Adjustments/Other Reclassifications (34,500)
Ending Balance 69,500
AccruedOfficersCompensationNotesPayableToOfficersForDefferedSalaryRelatedPartiesMember | RelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 57,000
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 57,000
Accrued Interest   
NotesPayable7PercentAllCurrentUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 63,800
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 63,800
Accrued Interest 1,500
NotesPayable7Point5PercentToVendorsBurrAndPilgerAndMayerUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 93,400
Additions   
Payments (1,600)
Amortization   
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 91,800
Accrued Interest 500
NotesPayable7Point5PercentToVendorsDesjardinsUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 224,300
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications (18,400)
Ending Balance 205,900
Accrued Interest 6,800
NotesPayable7Point5PercentToVendorsMcCarthyTetraultUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 459,400
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications (35,500)
Ending Balance 423,900
Accrued Interest 13,100
NotesPayable7Point5PercentToVendorsMorrisonFoersterUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 2,420,100
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 2,420,100
Accrued Interest 83,200
NotesPayable7Point5PercentNoteDiscountUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance (228,900)
Additions   
Payments   
Amortization 17,700
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance (211,200)
Accrued Interest   
NotesPayable7Point5PercentTotalNotePayableUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 2,968,300
Additions   
Payments (1,600)
Amortization 17,700
Foreign Currency Adjustments/Other Reclassifications (53,900)
Ending Balance 2,930,500
Accrued Interest 103,600
NotesPayable7Point5PercentLessCurrentPortionUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance (367,700)
Additions   
Payments 1,600
Amortization   
Foreign Currency Adjustments/Other Reclassifications (206,300)
Ending Balance (572,400)
NotesPayable7Point5PercentNonCurrentPortionAndDiscountUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 2,600,600
Additions   
Payments   
Amortization 17,700
Foreign Currency Adjustments/Other Reclassifications (260,200)
Ending Balance 2,358,100
NotesPayable5Point8PercentAnd8PercentToInsurancePremiumFinancingCompanyUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 4,600
Additions 77,200
Payments (16,800)
Amortization   
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 65,000
Accrued Interest   
NotesPayable10PercentToVendorsForaccountsPayableConvertedToNotesPayableUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 165,400
Additions   
Payments (3,100)
Amortization   
Foreign Currency Adjustments/Other Reclassifications   
Ending Balance 162,300
Accrued Interest 19,200
NotesPayable10PercentLessCurrentPortionUnrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance (146,000)
Additions   
Payments 3,100
Amortization   
Foreign Currency Adjustments/Other Reclassifications (2,500)
Ending Balance (145,400)
NotesPayable10PercentNonCurrentPortionUrelatedPartiesMember | UnrelatedPartiesMember
 
Convertible Promissory Notes and Other Notes Payable  
Beginning Balance 19,400
Additions   
Payments   
Amortization   
Foreign Currency Adjustments/Other Reclassifications (2,500)
Ending Balance $ 16,900