| Schedule of Derivative Instruments [Table Text Block] |
The table below lists the Company’s derivative instruments as of July 31, 2012:
| Description |
|
Principal |
|
|
Original
Issue
Discount |
|
|
Warrant
Liability |
|
|
Embedded
Derivative
Liability |
|
| Total Valuation at October 31, 2011 |
|
$ |
8,976,071 |
|
|
$ |
1,300,347 |
|
|
$ |
6,391,071 |
|
|
$ |
946,046 |
|
| Issuance of December 2011 Notes |
|
|
1,232,353 |
|
|
|
258,178 |
|
|
|
- |
|
|
|
306,568 |
|
| Conversion of Bridge Notes |
|
|
(169,000 |
) |
|
|
|
|
|
|
|
|
|
|
- |
|
| Conversion of May 2011 Notes |
|
|
(1,924,060 |
) |
|
|
|
|
|
|
|
|
|
|
(341,342 |
) |
| Conversion of October 2011 Notes |
|
|
(1,227,500 |
) |
|
|
|
|
|
|
|
|
|
|
(329,433 |
) |
| Partial Note Repayments |
|
|
(52,941 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Long-term Convertible Promissory Notes |
|
|
(540,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange of Warrants |
|
|
|
|
|
|
|
|
|
|
59,572 |
|
|
|
|
|
| Accreted Interest |
|
|
|
|
|
|
(532,559 |
) |
|
|
|
|
|
|
|
|
| Change in FV |
|
|
|
|
|
|
|
|
|
|
(923,052 |
) |
|
|
159,657 |
|
| Total Valuation at January 31, 2012 |
|
$ |
6,294,923 |
|
|
$ |
1,025,966 |
|
|
$ |
5,527,591 |
|
|
$ |
741,496 |
|
| Exchange of Bridge Notes |
|
|
52,941 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
| Conversion of May 2011 Notes |
|
|
(38,000 |
) |
|
|
|
|
|
|
|
|
|
|
(5,016 |
) |
| Conversion of December 2011 Notes |
|
|
(827,500 |
) |
|
|
|
|
|
|
|
|
|
|
(160,677 |
) |
| Exchange of Warrants |
|
|
|
|
|
|
|
|
|
|
(134,796 |
) |
|
|
|
|
| Accreted Interest |
|
|
|
|
|
|
(569,419 |
) |
|
|
|
|
|
|
|
|
| Change in FV |
|
|
|
|
|
|
|
|
|
|
(2,302,707 |
) |
|
|
(438,054 |
) |
| Total Valuation at April 30, 2012 |
|
$ |
5,482,364 |
|
|
$ |
456,547 |
|
|
$ |
3,090,088 |
|
|
$ |
137,749 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of May 2012 Notes |
|
|
953,333 |
|
|
|
|
|
|
|
291,400 |
|
|
|
|
|
| Debt for Equity Exchange: May and October 2011, December 2011 Notes |
|
|
(4,473,673 |
) |
|
|
(200,632 |
) |
|
|
|
|
|
|
(115,046 |
) |
| Debt for Equity Exchange: Bridge Notes |
|
|
(50,000 |
) |
|
|
|
|
|
|
(4,750 |
) |
|
|
|
|
| July 2012Exchange of Warrants |
|
|
|
|
|
|
|
|
|
|
(407,501 |
) |
|
|
|
|
| JMJ Settlement Agreement |
|
|
540,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| JMJ Note Conversions |
|
|
(712,800 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Accreted Interest |
|
|
|
|
|
|
(229,392 |
) |
|
|
|
|
|
|
|
|
| Change in FV |
|
|
|
|
|
|
|
|
|
|
(1,703,252 |
) |
|
|
(20,567 |
) |
| Total Valuation at July 31, 2012 |
|
$ |
1,739,224 |
|
|
|
26,523 |
|
|
|
1,265,985 |
|
|
|
2,136 |
|
|