XML 21 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details Narrative) (Subsequent Event [Member], USD $)
0 Months Ended
Apr. 07, 2014
Apr. 01, 2014
Amended Subordinated Contingent Notes [Member]
   
Outstanding principal balance $ 1,977,000  
Lloyds Bank [Member]
   
Outstanding principal balance   700,000
Term loan, maturity period   3 years
Net new cash on loan facility   1,100,000
Term loan, increase in borrowing capacity   1,100,000
Term loan   $ 1,800,000
Interest rate   6.60%
Term loan, frequency of payment

due over 36 equal monthly installments.