XML 30 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details Textual) (USD $)
1 Months Ended 9 Months Ended
Sep. 30, 2014
Mar. 31, 2013
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Debt Instrument [Line Items]          
Debt Instrument, Face Amount   $ 8,000,000      
Debt Instrument, Unused Borrowing Capacity, Amount   2,000,000      
Debt Instrument, Interest Rate at Period End 11.00%   11.00%   11.00%
Debt Instrument, Maturity Date     Jun. 30, 2016    
Debt Instrument, Weighted Average Interest Rate     11.00%    
Proceeds from Debt, Net of Issuance Costs     7,551,000    
Stock Issued During Period, Shares, New Issues   350,650      
Debt Instrument, Debt Default, Amount       300,000  
Debt Conversion, Original Debt, Amount 249,000        
Debt Conversion, Converted Instrument, Shares Issued 200,371        
Maturity 2014 [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 763,000   763,000    
Maturity 2015 [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 3,273,000   3,273,000    
Maturity 2016 [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 1,797,000   1,797,000    
Warrant One [Member]
         
Debt Instrument [Line Items]          
Number Of Common Stock Shares Granted By Issue Of Warrants     648,809    
Exercise Price Per share Of Common Stock To Be Issued Upon Conversion Of Warrants     $ 1.0789    
Warrants Expiration Period     5 years    
Warrant Two [Member]
         
Debt Instrument [Line Items]          
Debt Issuance Cost     449,000    
Stock Issued During Period, Shares, New Issues     350,650    
Number Of Common Stock Shares Granted By Issue Of Warrants     648,798    
Exercise Price Per share Of Common Stock To Be Issued Upon Conversion Of Warrants     $ 1.07892    
Stock Issued During Period, Value, New Issues     $ 396,000    
Warrants Expiration Period     5 years