XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Liabilities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Expected life 1 year 4 months 24 days  
Fair value assumptions, expected dividend rate 0.00%  
Volatility 45.00%  
Risk-free interest rate 0.20%  
10% convertible preferred stock
   
Derivative [Line Items]    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 58,352  
Expected life 3 years  
Fair value assumptions, expected dividend rate 0.00%  
Volatility 90.00%  
Risk-free interest rate 0.40%  
Placement Agent Warrants
   
Derivative [Line Items]    
Warrants Not Settleable in Cash, Fair Value Disclosure $ 175,200 $ 296,200
Change in fair value of warrant liability 121,000  
Conversion Options
   
Derivative [Line Items]    
Derivative liability at fair value 8,400,000  
Increase decrease in fair value of un hedged derivative instruments 5,000,000  
Conversion Options | Issuances date
   
Derivative [Line Items]    
Derivative liability at fair value 1,000,000  
Warrant
   
Derivative [Line Items]    
Increase decrease in fair value of un hedged derivative instruments 1,800,000  
Warrant | Issuances date
   
Derivative [Line Items]    
Derivative liability at fair value 400,000  
Warrant | Issuances date | Derivative
   
Derivative [Line Items]    
Derivative liability at fair value $ 3,400,000