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Mortgage and Loans Payable - Additional Information (Detail) (USD $)
6 Months Ended 0 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2014
Coins
Jun. 30, 2013
Jul. 31, 2013
May 10, 2012
May 07, 2014
Revolving Credit Facility [Member]
Jun. 30, 2014
Revolving Credit Facility [Member]
Jun. 30, 2014
First Mortgage [Member]
May 31, 2008
Mortgage Payable [Member]
Jun. 30, 2014
Mortgage Payable [Member]
Jul. 11, 2008
Mortgage Payable [Member]
May 31, 2008
Mortgage Payable [Member]
First Mortgage [Member]
Nov. 30, 2011
Senior Convertible Note [Member]
Investor
Jun. 30, 2014
Senior Convertible Note [Member]
May 10, 2012
Senior Convertible Note [Member]
Jun. 30, 2014
Senior Convertible Note [Member]
Lender [Member]
Jun. 30, 2014
Additional Note [Member]
Jan. 02, 2013
Additional Note [Member]
May 10, 2012
Additional Note [Member]
Jul. 31, 2013
Term Loan [Member]
Jun. 30, 2014
Term Loan [Member]
Jul. 31, 2013
Project Term Loan [Member]
oz
Jun. 30, 2014
Project Term Loan [Member]
May 31, 2014
Project Term Loan [Member]
Jul. 31, 2013
Project Term Loan [Member]
Gairsoppa [Member]
Debt Instrument [Line Items]                                                
Basis spread on variable rate, points     0.75%           0.01% 0.75%                 5.00%     5.00%    
Debt instrument description                                       one month LIBOR rate plus 500 basis points   One-month LIBOR rate plus 500 basis points    
Maturity date           May 31, 2015   May 14, 2015 Jul. 11, 2013                     Jul. 31, 2016   Jul. 24, 2014    
Periodic payment               $ 5,080                     $ 500,000          
Secured collateral 24,800                                              
Value of secured collateral, percent 40.00%                                              
Outstanding amount mortgage loan                                       4,500,000        
Credit facility agreement         10,000,000                                      
Credit agreement margin LIBOR rate         5.00%                                      
Interest rate description Prime rate plus three-fourths of one percent (0.75%)         One month LIBOR rate plus 500 basis points     Prime rate plus three-fourths of one percent (0.75%)                              
Origination fee payable         50,000                                      
Restricted cash deposit         500,000                                 500,000    
Outstanding loan balance           7,436,514                                    
Company's consolidated debt             555,911   1,183,750 2,580,000                     10,000,000      
Loan origination fee paid at closing                                           50,000    
Project term loan collateral value                                               10,000,000
Loss recovered                                         1,800,000      
Periodic payments, principal 10,750               10,750                              
New maturity date of mortgage loan                 Jul. 31, 2016                              
Principal amount of loan, outstanding                     679,000         2,347,826                
Interest rate, stated percentage               6.45%                   9.00%            
Original principal amount       8,000,000               10,000,000           8,000,000         10,000,000  
Warrant issued to purchase common stock 1,302,083                     1,302,083                        
Original principal amount of repurchased note                       5,000,000                        
Debt related expenses                         545,000   45,000                  
Number of institutional investor under securities purchase agreement                       1                        
Indebtedness interest rate per year                         8.00%                      
Indebtedness interest rate per year under default condition                         15.00%                      
Original principal installments                         434,783                      
Note repayment commencing date                         Jul. 08, 2012                      
Debt instrument conversion reset conversion price description                         The reset conversion price applicable to the Initial Note was to be adjusted to the lesser of (a) the then current conversion price and (b) the greater of (i) $1.44 and (ii) 110.0% of the market price of our common stock on the six-month anniversary of the initial closing date (as applicable, the "Conversion Price").                      
Debt instrument conversion price                         $ 1.44                      
Debt instrument conversion price, percentage 125.00%                       110.00%                      
Initial conversion price                         $ 3.74 $ 3.17     $ 3.17 $ 3.74            
Debt instrument amortization payment description                         The conversion rate applicable to any amortization payment that we make in shares of our common stock will be the lower of (a) the Conversion Price and (b) a price equal to 85.0% of the average for a ten-day period immediately prior to the applicable amortization date of the volume-weighted average price of our shares of common stock.                      
Volume-weighted average price, percentage                         85.00%     85.00%                
Conversion price applicable period                         10 days     10 days                
Acceleration payment of remaining face value, percentage 125.00%                                              
Adjusted conversion price of quoted market prices, Percentage 75.00%                                              
Common stock shares issued as payment in outstanding principal                         3,282,960                      
Principal amount outstanding                         8,608,694                      
Principal payment                         1,391,306                      
Amount due on notes payable                         0     0                
Common stock initial exercise price $ 4.32                                              
Common stock issued under warrant terms 434,027                             1,562,500                
Period for anniversary, initial closing date Five-year period beginning on the six-month                                              
Warrant exercise price $ 4.32     $ 3.60                                        
Registration statement filing period 6 months                                              
Period for registration statement to be effective 90 days thereafter                                              
Registration statement review period 120 days thereafter                                              
Debt instrument amortization payment description                               The conversion rate applicable to any amortization payment that we make in shares of our common stock will be the lower of (a) the Conversion Price and (b) a price equal to 85.0% of the average for a ten-day period immediately prior to the applicable amortization date of the volume-weighted average price of our shares of common stock.                
Maximum percentage of cash flow effect on present value basis                                 10.00%              
Percentage of carrying value of additional note to determine change in fair value of embedded conversion option                                 10.00%              
Principal amount of loan, paid in cash                               1,739,130                
Term of warrant 5 years 6 months                                              
Adjusted warrants exercise price 3.60                                              
Gross proceeds from derivative instrument 10,000,000                             8,000,000                
Cost of the investor paid 45,000                             5,518                
Direct financing cost 500,000                             400,000                
Deferred cost 246,653                             317,201                
Recorded expenses 253,347                             82,799                
Interest expenses $ 279,070 $ 1,295,833