XML 29 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stockholders' equity - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 26, 2011
Apr. 29, 2011
Sep. 30, 2012
Dec. 31, 2011
Sep. 01, 2011
Sep. 30, 2012
Stock Purchase Agreement [Member]
Sep. 30, 2012
Roth Warrant [Member]
Sep. 01, 2011
Roth Warrant [Member]
Sep. 30, 2012
Private Placement [Member]
Sep. 30, 2012
Private Placement [Member]
Dec. 31, 2011
Private Placement [Member]
Apr. 29, 2011
Private Placement [Member]
Sale Of Stock [Line Items]                        
Common stock, shares authorized     50,000,000 50,000,000                
Common stock, par value     $ 0.001 $ 0.001                
Common stock, shares issued     9,909,212 9,895,462                
Common stock, shares outstanding   10,000,000 9,078,287                  
Private Placement proceeds allocated to preferred stock and Private Placement Warrants   $ 18,000,000                    
Common equity value as adjusted for the Reverse Split   $ 10.08                    
Number of converted shares of preferred stock issued in Private Placement   1,500,009                    
Price per warrant   $ 3.85                    
Shares of common stock issuable upon exercise of the Private Placement Warrant     736,252             750,002    
Preferred equity value   9,700,000                    
Value assigned to the Company preferred stock                         15,100,000
Amount of preferred stock converted into common stock     1,000                  
Preferred stock conversion price per share $ 12.00   $ 12.00                  
Warrants expiry date             Apr. 29, 2016   Apr. 29, 2016 Apr. 29, 2016    
Aggregate sale of shares   18,000 18,000                  
Estimated fair value   2,887,000                    
Volatility factor   50.00% 55.00%               60.00%  
Risk-free interest rate   2.10%                    
Private Placement Warrants term                   5 years    
Exercise price per share             $ 13.20   $ 13.00 $ 13.00    
Dividend yield     0.00%                  
Private placement warrants exercised                 13,750      
Adjusted shares of common stock   3,360,000     105,000   62,116 62,116        
Estimated fair value of the Roth Warrant   400,000                    
Share price for warrant issuable   $ 3.80                    
Warrant shares issuable     42,884                  
Common stock repurchased by the company, shares     830,925 830,925   830,925            
Common stock repurchased by the company, value     4,250,000 4,250,000   4,250,000            
Common stock repurchased by the company, per share value           $ 5.11            
Repurchase of common stock           830,925            
Transaction costs incurred in connection with the Reverse Recapitalization and the Private Placement consist of cash costs     5,700,000                  
Allocated equity     4,900,000                  
Costs allocated to the Private Placement Warrants     800,000                  
Costs for filing registration statements       600,000                
Gross proceeds from issuance of common stock and additional warrant     5,000,000                  
Eligible period to use a registration statement     30 days                  
Filing registration, condition for suspension, description     (which period may not be for more than 20 consecutive days or for a total of more than 45 days in any 12-month period)                  
Payment to investors     1.50%                  
Liquidated damages     $ 300,000