XML 56 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term Debt and Capital Lease Obligations - Additional Information (Detail) - USD ($)
12 Months Ended
Sep. 24, 2014
Jul. 16, 2013
Dec. 31, 2015
Dec. 31, 2014
Long Term Debt And Equity Financings [Line Items]        
Interest expense related to capital leases     $ 4,080 $ 2,406
Conversion price of notes to common stock     $ 2.00  
Principal amount of each sellers note paid down by first capital rise     $ 5,000,000  
Common stock conversion adjusted     common stock traded at four times the $2.00 conversion price, as adjusted for any stock splits, reverse stock splits, or both  
Convertible note beneficial conversion feature     $ 5,500,000  
Repayment of debt $ 11,000,000      
Repaid of sellers notes using proceeds 11,000,000      
Interest expense on seller notes $ 101,260      
Number of shares converted in to common stock 5,550,630      
Interest expense conversion of debt $ 1,658,531      
Loss on extinguishment of debt 1,658,531     (1,658,531)
Intrinsic value of debt extinguishment $ 0      
Convertible note accrued interest       0
Interest Expense, Subordinated Notes and Debentures       1,126,521
Amortization of debt discount on the seller notes     $ 0 $ 2,998,403
Commercial Paper [Member]        
Long Term Debt And Equity Financings [Line Items]        
Annual interest rate on convertible note   7.00%    
Notes accrue interest payable beginning     Sep. 05, 2013  
Notes accrue interest payable in one installment     Jul. 16, 2016  
Commercial Paper [Member] | Chief Executive Officer [Member]        
Long Term Debt And Equity Financings [Line Items]        
Convertible secured promissory note principle amount payable   $ 22,000,000    
Percentage of Security interest, secured   25.00%    
Percentage of ownership by officials before acquisition   50.00%    
Commercial Paper [Member] | President [Member]        
Long Term Debt And Equity Financings [Line Items]        
Convertible secured promissory note principle amount payable   $ 22,000,000    
Percentage of Security interest, secured   25.00%    
Percentage of ownership by officials before acquisition   50.00%