XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Summary of Reported Tax Benefit and Amount Computed Using U.S. Federal Statutory Rate (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Income Tax Disclosure [Abstract]    
Tax provision (benefit) at statutory rate $ (321,000) $ (1,009,000)
State taxes, net of federal benefit 985,000 267,000
Expiring state net operating loss carryforward   455,000
Gain on forgiven interest and cancellation of debt and other 2,567,000 2,567,000
Decrease in valuation allowance (6,731,000) (5,080,000)
Permanent items 6,069,000 2,800,000
Income tax benefit