XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Transactions (Loan Agreement with GE Capital) (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Mar. 30, 2012
Debt Instrument [Line Items]    
Debt instrument, carrying amount   $ 2,500,000
Line of Credit [Member]
   
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity   5,000,000
Current borrowing capacity 700,000  
Line of Credit Facility, Amount Outstanding 0  
Line of credit facility borrowing capacity, qualified billed accounts receivable, percent 85.00%  
Line of credit facility borrowing capacity, qualified unbilled accounts receivable, percent 80.00%  
Adjustable interest rate, reference rate, floor percentage 1.5% 1.50%  
Loan payable, interest rate spread 5.00%  
Incremental borrowing rate used to calculate discount 6.50%  
Debt discount $ 25,593  
Loans Payable [Member]
   
Debt Instrument [Line Items]    
Fixed interest rate 10.14%  
Prepayment premium, if paid within the first two years of the term loan, percent 3.00%  
Prepayment premium, if paid after the first two years of the term loan, percent 2.00%  
Final payment fee payable on term loan balance, percent 3.00%  
Warrants issued to purchase common stock, in connection with loan agreement 46,584  
Warrant exercise price 1.61