XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jul. 31, 2014
Subsequent Event [Member]
Jun. 30, 2014
Subsequent Event [Member]
Jul. 30, 2014
Subsequent Event [Member]
Jul. 10, 2014
Subsequent Event [Member]
Jul. 30, 2014
Subsequent Event [Member]
Maximum [Member]
Jul. 30, 2014
Subsequent Event [Member]
Minimum [Member]
Jul. 31, 2014
Subsequent Event [Member]
SWK Funding LLC [Member]
Jun. 30, 2014
Subsequent Event [Member]
SWK Funding LLC [Member]
Jul. 30, 2014
Subsequent Event [Member]
SWK Funding LLC [Member]
Subsequent Event [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity         $ 12,000,000           $ 12,000,000
Line of Credit Facility, Average Outstanding Amount     8,500,000           8,500,000    
Line of Credit Facility, Interest Rate at Period End             12.50% 1.00%      
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants     681,090 681,090              
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01     $ 0.01 $ 0.01          
Warrant Exercise Price     $ 0.936                
Line of Credit Facility, Remaining Borrowing Capacity                     3,500,000
Debt Instrument, Interest Rate, Increase (Decrease)                 7.50%    
Repayments of Lines of Credit     750,000                
Line of Credit Facility, Covenant Terms                   The Sixth Amendment waived previous defaults under the loan agreement, modified the financial covenants, extended the maturity of the loan to July 25, 2016, modified the interest rate to the prime rate published by the Wall Street Journal plus 2.25% per annum, and implemented a pre-payment fee of $40,000.  
Line of Credit Facility, Commitment Fee Amount                 40,000    
Line Of Credit Facility Fees Payable                   $ 10,000 $ 10,000
Common Stock, Shares Authorized 50,000,000 50,000,000   50,000,000 70,000,000