XML 49 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement and Fair Value of Financial Instruments - Fair Value Measurement of Assets and Liabilities (Detail) (Recurring [Member], USD $)
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 2,518,377 $ 3,307,822
Total Assets 2,518,377 3,307,822
Liabilities    
Contingent consideration 2,868,734 4,759,257
Debt discount (99,682) (129,587)
Total Liabilities 2,769,052 4,629,670
Level 1 [Member]
   
Assets    
Cash and cash equivalents 2,518,377 3,307,822
Total Assets 2,518,377 3,307,822
Liabilities    
Contingent consideration      
Debt discount      
Total Liabilities      
Level 2 [Member]
   
Assets    
Cash and cash equivalents      
Total Assets      
Liabilities    
Contingent consideration      
Debt discount (99,682) (129,587)
Total Liabilities (99,682) (129,587)
Level 3 [Member]
   
Assets    
Cash and cash equivalents      
Total Assets      
Liabilities    
Contingent consideration 2,868,734 4,759,257
Debt discount      
Total Liabilities $ 2,868,734 $ 4,759,257