XML 66 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9. Note Payable (Detail) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 31 Months Ended 6 Months Ended 28 Months Ended 6 Months Ended
Dec. 31, 2011
Jun. 30, 2012
Jun. 27, 2012
Jun. 30, 2012
October 2009 Capital Lease [Member]
Apr. 30, 2012
October 2009 Capital Lease [Member]
Oct. 31, 2009
October 2009 Capital Lease [Member]
Jun. 20, 2012
November 2011 Capital Lease [Member]
Feb. 28, 2014
November 2011 Capital Lease [Member]
Nov. 30, 2011
November 2011 Capital Lease [Member]
Jun. 30, 2012
Term A Loan [Member]
Jun. 30, 2012
Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity     $ 10,000,000                
Loan Tranche Amount     5,000,000                
Debt Instrument, Interest Rate, Stated Percentage     11.75%                
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum   11.75%                  
Debt Instrument, Basis Spread on Variable Rate   0.47%                  
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum   11.28%                  
Note Stock Conversion Rate   3.00%                  
Common Stock, Par or Stated Value Per Share (in Dollars per share) $ 0.01 $ 0.01               $ 2.92  
Debt Conversion, Converted Instrument, Warrants or Options Issued (in Shares)   51,370                  
Warrants Issued Expiration Period   7 years                  
Fair Value Measurements, Significant Assumptions   $73,654                  
Fair Value Assumptions, Expected Volatility Rate 75.17% 72.58%                 74.30%
Fair Value Assumptions, Risk Free Interest Rate 0.83% 0.73%                 1.10%
Fair Value Assumptions, Expected Term 1 year 219 days 1 year 3 months                 3 years 6 months
Fair Value Assumptions, Exercise Price (in Dollars per share)   $ 2.80                  
Increase (Decrease) in Prepaid Expense   146,683                  
Capital Leased Assets, Gross           288,200     144,448    
Debt Instrument, Periodic Payment         11,654     5,651      
Payments for (Proceeds from) Loans and Leases       58,270     33,909        
Capital Lease Obligations       $ 99,333