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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Stock Based Compensation (Details Narrative) (USD $)
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0 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Apr. 11, 2012
Directors
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Jan. 27, 2012
Directors
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Feb. 24, 2012
Non Management Directors
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Jan. 31, 2012
Non Management Directors
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Feb. 02, 2011
Consultant
N
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Apr. 12, 2012
Agreement with Chief Financial Officer
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Dec. 31, 2011
Officers, directors and a third party
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May 20, 2011
Officers, directors and a third party
N
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Sep. 30, 2012
Chief Financial Officer, directors and consultants
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Sep. 30, 2011
Chief Financial Officer, directors and consultants
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Sep. 30, 2012
Chief Financial Officer, directors and consultants
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Sep. 30, 2011
Chief Financial Officer, directors and consultants
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Sep. 30, 2012
Chairman and Chief Executive Officer and affiliate
N
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||||||||
| Option expiration date | Apr. 11, 2017 | Jan. 27, 2017 | Feb. 24, 2017 | Jan. 31, 2017 | Apr. 12, 2017 | ||||||||
| Number of options granted (in shares) | 125,000 | 50,000 | 45,000 | 30,000 | 75,000 | ||||||||
| Exercise price of option granted (in dollars per share) | $ 1.40 | $ 1.21 | $ 1.35 | $ 1.21 | $ 1.40 | ||||||||
| Option vesting rights | Vests over a one year period in equal quarterly amounts of 31,250 shares | Option vests in equal quarterly installments over a one year period |
options vest over a one year period in equal quarterly installments |
Option vests over a one year period in equal quarterly installments of 18,750 shares | |||||||||
| Non-cash compensation expense | $ 5,000 | $ 35,000 | $ 37,000 | $ 112,000 | $ 98,000 | $ 12,000 | |||||||
| Stock options exercised (in shares) | 2,623,070 | ||||||||||||
| Exercise price of options exercised (in dollars per share) | $ 0.68 | ||||||||||||
| Number of options exercised on a cashless basis | 1,306,979 | ||||||||||||
| 350,160 shares of common stock delivered, Aggregate value (in dollars) | $ 486,951 | ||||||||||||
| Number of shares issued under stock based compensation | 965,933 | ||||||||||||
| Extension of option expiration dates (in years) | 3 | 3 | |||||||||||
| Number of options subject to extension of expiration dates (in shares) | 75,000 | 1,095,218 | |||||||||||
| Exercise price of options subject to extension of expiration dates (in dollars per share) | $ 0.68 | ||||||||||||
| Cancellation of extension of option expiration dates (in shares) | 690,218 | ||||||||||||