XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Closing of Merger and Financing Transaction - Additional Information (Detail) (USD $)
6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 17, 2013
Series B Convertible Preferred Stock [Member]
Sep. 03, 2013
Series B Convertible Preferred Stock [Member]
Jun. 30, 2014
Ending On Eighteen Month Anniversary [Member]
Jun. 30, 2014
Ending On Two Year Anniversary [Member]
Sep. 03, 2013
Merger Agreement [Member]
Jul. 31, 2013
Merger Agreement [Member]
Bridge Notes [Member]
Business Acquisition [Line Items]                  
Exchange ratio               1.1533  
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001 $ 0.001         $ 0.001  
Business Acquisition, Share Price               $ 1.08  
Shares issued as Merger consideration               21,109,949  
Cash payment in Merger               $ 293,000  
Debt instrument, face amount                 2,000,000
Stated interest per annum                 8.00%
Preferred stock, par value (in dollars per share)         $ 0.01        
Shares to be purchased       25,000 7,544,704.4        
Number of common stock shares issuable for preferred stock         2        
Share Price         $ 4.00        
Shares issued and sold       25,000          
Gross proceeds from Securities Purchase Agreement       100,000          
Percentage of stock acquired 93.00%                
Percentage of covered securities           50.00% 75.00%    
Merger agreement, Description The Lock-up and Voting Agreements provide that such persons may sell, transfer or convey: (i) up to 50% of their respective Covered Securities during the period commencing on the one-year anniversary of the Closing Date and ending on the eighteen-month anniversary of the Closing Date; and (ii) up to an aggregate of 75% of their respective Covered Securities during the period commencing on the eighteen-month anniversary of the Closing Date and ending on the two-year anniversary of the Closing Date.                
Goodwill 93,842,000   93,842,000         93,842,000  
Intangible assets $ 2,491,000   $ 2,741,000         $ 10,000  
Amortization period 10 years             5 years