XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term and Long-Term Debt (Short and Long-Term Debt) (Details) (USD $)
9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2011
Convertible Notes Payable [Member]
Sep. 30, 2014
Convertible Notes Payable [Member]
Dec. 31, 2013
Convertible Notes Payable [Member]
May 24, 2013
Promissory Notes [Member]
Sep. 30, 2014
Promissory Notes [Member]
Feb. 13, 2014
Promissory Notes [Member]
Sep. 30, 2014
Promissory Notes [Member]
RBS Citizens [Member]
Dec. 31, 2013
Promissory Notes [Member]
RBS Citizens [Member]
Dec. 06, 2013
Promissory Notes [Member]
RBS Citizens [Member]
Debt Instrument [Line Items]                        
Debt instrument, face amount $ 850,000   $ 850,000 $ 575,000     $ 850,000   $ 1,791,000     $ 450,000
Fair value             69,000 29,000        
Debt instrument, maturity date       Dec. 29, 2015     May 24, 2015          
Debt interest rate       10.00%     9.00% 195.00%        
Shares to be issued upon conversion of convertible note, shares       260,180                
Debt conversion, price per share       $ 2.21                
Stock options issued, exercise price per share $ 2.00                      
Beneficial conversion feature recorded as a debt discount       88,000                
Debt instrument, carrying amount     850,000   612,000 633,000       1,092,113 1,132,998  
Number of shares exchanged for warrants exercised             60,000 40,000        
Loss on extinguishment of debt    26,252     26,252              
Premiums recorded       650,000                
Time to maturity             5 years 5 years        
Warrant Exercise Price             $ 3.00 $ 1.50        
Expected volatility 59.00%           60.00% 70.00%        
Risk-free interest rate per annum 0.90%           0.89% 1.53%        
Expected dividends yield             0.00% 0.00%        
Discount on debt     25,143       69,000 29,000        
Short-term debt $ 850,000   $ 824,857