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Debt Instruments (Details) (USD $)
Mar. 31, 2013
Revolving Credit Facility [Member]
 
Principal balance at issuance date $ 5,000,000
Principal balance at March 31 2013 5,000,000
Unamortized Debt Discount balance at March 31, 2013 (267,000)
Net Balance 4,733,000
Senior Subordinated Secured Convertible Promissory Notes [Member]
 
Principal balance at issuance date 8,742,000
Principal balance at March 31 2013 8,742,000
Unamortized Debt Discount balance at March 31, 2013 (1,638,000)
Net Balance 7,104,000
Senior Subordinated Secured Promissory Notes [Member]
 
Principal balance at issuance date 4,000,000
Principal balance at March 31 2013 5,081,000
Unamortized Debt Discount balance at March 31, 2013   
Net Balance 5,081,000
Subordinated Secured Convertible Promissory Notes [Member]
 
Principal balance at issuance date 15,051,200
Principal balance at March 31 2013 16,092,000
Unamortized Debt Discount balance at March 31, 2013 (8,756,000)
Net Balance $ 7,336,000