SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $)
In Millions, except Share data, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2014
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Mar. 31, 2013
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Significant Accounting Policies [Line Items] | ||
Working Capital Amount | $ 48.0 | |
Proceeds From Issuance Secondary Public Offering | 40.7 | |
Proceeds from Issuance of Warrants | $ 4.8 | |
Warrant [Member]
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Significant Accounting Policies [Line Items] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,006,160 | 1,270,732 |
Equity Option [Member]
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Significant Accounting Policies [Line Items] | ||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 550,000 | 376,500 |
X | ||||||||||
- Definition
The cash inflow associated with the amount received from entity's secondary offering of stock. No definition available.
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- Details
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X | ||||||||||
- Definition
This element represents that, the amount of working capital i.e. current assets minus current liabilities. No definition available.
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X | ||||||||||
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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