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Fair Value Measurement and Fair Value of Financial Instruments - Carrying Amounts and Fair Values of Company's Debt Obligations (Detail) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Carrying amount and fair value of the company's debt obligations    
Subordinated notes payable $ 4,000,000 $ 4,000,000
Carrying Value [Member]
   
Carrying amount and fair value of the company's debt obligations    
Long-term debt, net of debt discount 4,900,318 6,370,413
Debt discount 99,682 129,587
Subordinated notes payable 4,000,000 4,000,000
Related party subordinated notes payable 2,000,000 2,000,000
Total debt obligations 11,000,000 12,500,000
Fair Value [Member]
   
Carrying amount and fair value of the company's debt obligations    
Long-term debt, net of debt discount 4,900,318 6,370,413
Debt discount 99,682 129,587
Subordinated notes payable 4,000,000 4,000,000
Related party subordinated notes payable 2,000,000 2,000,000
Total debt obligations $ 11,000,000 $ 12,500,000