Debt - Additional Information (Detail) (USD $)
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1 Months Ended | 6 Months Ended | |||||
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Sep. 30, 2012
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Jun. 30, 2012
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Mar. 31, 2012
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Jun. 21, 2010
Senior Secured Convertible Notes due June 21, 2013
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Sep. 30, 2012
Senior Secured Convertible Notes due June 21, 2013
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Mar. 31, 2012
Senior Secured Convertible Notes due June 21, 2013
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Jun. 21, 2010
Senior Secured Convertible Notes due June 21, 2013
Maximum
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Debt Instrument [Line Items] | |||||||
Principal amount of note | $ 2,500,000 | $ 2,902,000 | |||||
Debt Instrument Maturity Period | 3 years | ||||||
Interest rate of senior secured note | 10.00% | ||||||
Conversion Price | $ 0.15 | $ 0.15 | |||||
Warrant, exercise price per share | 0.70 | 0.25 | |||||
Debt conversion description | For each $1 of New Senior Secured Notes purchased, the purchaser received a Warrant to purchase 3.33 shares of common stock of the Company | ||||||
Warrant term | 5 years | ||||||
Convertible Senior Secured Notes purchased | 1 | ||||||
Warrant issued to purchase common stock | 3.33 | ||||||
Fair value of convertible note warrant | 1,678,000 | ||||||
Expected Life | 5 years | ||||||
Risk Free Interest Rate | 2.05% | ||||||
Dividend Yield | 0.00% | ||||||
Volatility Rate | 54.62% | ||||||
Value of the beneficial conversion feature | 5,833,000 | ||||||
Conversion Value Of Notes | 2,500,000 | ||||||
Discount on notes | 242,000 | 0 | 0 | 1,648,000 | 2,500,000 | ||
Discount amortized as interest and financing costs | 418,000 | ||||||
Short term debt, discount | 603,000 | 0 | 603,000 | 0 | |||
Shares of common stock, issuable up on conversion | 19,344,792 | ||||||
Amount by which if-converted value exceeds the principal | 12,961,000 | ||||||
Accrued interest | 221,000 | ||||||
Total consideration payable in cash and shares of stock, gross | $ 1,000,000 |
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- Definition
Class of Warrant Term No definition available.
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- Definition
Conversion Value Of Notes No definition available.
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- Definition
Convertible Note Purchased No definition available.
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- Definition
Debt Instrument Convertible Beneficial Conversion Feature Initial Fair Value No definition available.
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- Definition
Debt Instrument Maturity Period No definition available.
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- Definition
Debt Instrument, Unamortized Discount, Current No definition available.
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- Definition
Warrant Issued To Purchase Common Stock No definition available.
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- Definition
Warrants Expected Dividend Rate No definition available.
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- Definition
Warrants Expected Volatility No definition available.
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- Definition
Warrants Risk Free Interest Rate No definition available.
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- Definition
Amount of noncash expense included in interest expense to allocate debt discount and premium, and the costs to issue debt and obtain financing over the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents warrants not settleable in cash classified as equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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