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Preliminary Purchase Allocation for Reserve Acquisition (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Jul. 22, 2013
Foundation Health Care Affiliates, LLC
Business Acquisition [Line Items]      
Cash and cash equivalents     $ 68,170
Accounts receivable     249,333
Current assets from discontinued operations     1,773,471
Other current assets     198,977
Total current assets     2,289,951
Property and equipment     647,862
Intangible assets     3,800,000
Goodwill 1,154,528 1,154,528 20,847,608
Other assets from discontinued operations     295,542
Other assets     12,753
Total assets acquired     27,893,716
Liabilities assumed:      
Accounts payable and accrued liabilities     2,501,877
Short term debt     2,000,000
Current portion of long-term debt     714,711
Current liabilities from discontinued operations     7,812,192
Total current liabilities     13,028,780
Long-term debt, net of current portion     742,385
Other liabilities from discontinued operations     174,509
Other liabilities     575,000
Total liabilities assumed     14,520,674
Net assets acquired     $ 13,373,042