SIGNIFICANT ACCOUNTING POLICIES (Details Textual) (USD $)
|
6 Months Ended | 0 Months Ended | |||||
---|---|---|---|---|---|---|---|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
Warrant [Member]
|
Jun. 30, 2013
Warrant [Member]
|
Jun. 30, 2014
Equity Option [Member]
|
Jun. 30, 2013
Equity Option [Member]
|
Jul. 11, 2014
Subsequent Event [Member]
|
|
Significant Accounting Policies [Line Items] | |||||||
Working Capital Amount | $ 42,400,000 | ||||||
Proceeds from Issuance of Common Stock | 40,654,000 | 0 | 7,200,000 | ||||
Proceeds from Issuance of Warrants | $ 4,900,000 | ||||||
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,975,431 | 1,232,400 | 905,100 | 376,500 |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
This element represents that, the amount of working capital i.e. current assets minus current liabilities. No definition available.
|
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
|
X | ||||||||||
- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
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
|