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Commitments - Operating & Capital Lease (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Apr. 30, 2014
Decimal
Oct. 15, 2013
Decimal
Aug. 20, 2012
Decimal
Commitments - Operating Capital Lease Details Narrative              
Original Lease rent per year - initial term             $ 140,000
Original Lease rent per year - renewal term             298,900
Original Lease price per square foot - initial term             9.25
Original Lease price per square foot - renewal term             19.80
First Amendment rent per year - initial term           42,000  
First Amendment rent per square foot - initial term           9.25  
Second Amendment rent per square foot - Option Space - initial term         9.25    
Second Amendment rent per square foot- Additional Space - initial term         17.63    
Second Amendment rent per square foot- Option Space - renewal term         19.80    
Second Amendment rent per square foot- Additional Space - renewal term         17.63    
Total rent Tucson facility $ 85,000 $ 30,000 $ 198,000 $ 123,000