XML 31 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Details) (USD $)
9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Stock Option [Member]
Sep. 30, 2014
Stock Option [Member]
Sep. 30, 2014
Stock Option [Member]
Vested at Six Month [Member]
Sep. 30, 2014
Stock Option [Member]
Vested at Twelve Month [Member]
Sep. 30, 2014
Stock Option [Member]
Vested at Eighteen Month [Member]
Sep. 30, 2014
Stock Option [Member]
Vested at Twenty Four Month [Member]
Sep. 30, 2014
Stock Warrant [Member]
Class of Warrant or Right [Line Items]                    
Stock warrant dividend rate                   one warrant per one common share
Warrant dividend record date                   Mar. 23, 2012
Warrants issued (in shares)                   7,983,175
Warrants exercise price (in dollars per share)                   $ 4.00
Warrants exercise period                   6 years
Warrants recall rate (in hundredths)                   150.00%
Warrants recall rate, maximum (in dollars per share)                   $ 6.00
Warrants Outstanding [Roll forward]                    
Outstanding, December 31, 2013 (in shares) 7,960,775                  
Issued (in shares) 0                  
Exercised (in shares) (49,042)                  
Expired (in shares) 0                  
Outstanding, September 30, 2014 (in shares) 7,911,733   7,960,775              
Weighted Average Exercise Price [Abstract]                    
Outstanding, December 31, 2013 (in dollars per share) $ 4.00                  
Issued (in dollars per share) $ 0                  
Exercised (in dollars per share) $ 4.00                  
Expired (in dollars per share) $ 0                  
Outstanding, September 30, 2014 (in dollars per share) $ 4.00   $ 4.00              
Weighted Average Expected Life [Abstract]                    
Weighted average expected life 3 years 6 months   4 years 3 months              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Shares authorized (in shares)         50,000          
Shares vesting (in shares)         10,000 10,000 10,000 10,000 10,000  
Vesting period           6 months 12 months 18 months 24 months  
Service period         3 years          
Fair value of stock granted       $ 275,000 $ 275,000          
Expense related to shares 112,292 0   112,292 112,292          
Remaining future expense related to stock grant       $ 162,708 $ 162,708