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Geographic Information - Selected Information by Geographic Area (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues $ 7,125,692 $ 6,673,038 $ 21,419,234 $ 18,737,115  
Total assets 59,780,696   59,780,696   36,868,664
Total Long-lived Assets 12,851,796   12,851,796   966,109
United States [Member]
         
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues 1,026,022 2,598,514 2,928,348 6,443,375  
Total assets 19,359,366   19,359,366   31,898,401
Total Long-lived Assets 354,961   354,961   171,167
Switzerland [Member]
         
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues 5,456,152 4,074,524 17,822,060 12,293,740  
Total assets 4,088,611   4,088,611   1,189,183
Total Long-lived Assets 21,966   21,966   59,582
United Kingdom [Member]
         
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total assets 36,103,352   36,103,352   3,538,446
Total Long-lived Assets 12,473,761   12,473,761   734,280
Other Countries [Member]
         
Revenues from External Customers and Long-Lived Assets [Line Items]          
Total revenues 643,518   668,826    
Total assets 229,367   229,367   242,634
Total Long-lived Assets $ 1,108   $ 1,108   $ 1,080