XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
10% Convertible Redeemable Preferred Stock - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2011
Dec. 31, 2013
Subsequent Event [Member]
Mar. 31, 2013
10% Convertible Preferred Stock
Mar. 31, 2014
10% Convertible Preferred Stock
Dec. 31, 2013
10% Convertible Preferred Stock
Dec. 31, 2011
10% Convertible Preferred Stock
Dec. 31, 2011
Preferred Stock
Mar. 31, 2014
Beneficial Conversion Feature
Mar. 31, 2013
Beneficial Conversion Feature
Mar. 31, 2014
Minimum
Temporary Equity [Line Items]                      
10% Convertible preferred stock, authorized         880,000 880,000 880,000        
10% Convertible preferred stock, stated value   $ 10.00                  
Minimum weighted average price of common stock for 60 consecutive trading days to convert preferred stock                     $ 4.00
10% Convertible preferred stock, conversion rate   $ 1.00                  
Warrant exercise price   1.00     10            
10% Convertible preferred stock, issued   759,773     694,623 694,623          
10% Convertible preferred stock, issuance price per share   $ 10                  
10% Convertible preferred stock, gross proceeds from issuance   $ 7,597,730                  
10% Convertible preferred stock, unamortized discount               828,340      
Conversion rate at issuance   2,100,000                  
Amortization of preferred stock discount                 221,400 229,300  
Common stock issued upon conversion Preferred Stock, shares       39,000              
Preferred Stock shares converted       3,900              
Common stock shares required to be issued if the remaining holders of Preferred Stock elect to convert 6,900,000                    
Stock Issued During Period, Shares, Issued for Services 215,900                    
Shares of stock called by warrants     2,125,000   58,352            
Dividends, Common Stock, Cash $ 159,800