XML 39 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization, Nature of Business and Management's Plans (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Mar. 20, 2014
Subsequent Event
Dec. 31, 2013
Minimum
Dec. 31, 2013
Maximum
Organization, Nature of Business and Managements' Plans (Textual) [Abstract]          
Percentage of limited liability 80.00%        
Negative cash flows from operations $ 382 $ 879      
Net (loss) income (7,301) 1,553      
Fixed expenses reduced by cutting annual employee costs through headcount reduction 4,200        
Free rent period       May 01, 2013 Apr. 30, 2014
Cash savings due to renegotiated existing building lease 1,500        
Line of credit 5,820 5,906      
Maximum borrowings under line of credit 7,000        
Line of credit current borrowing capacity     $ 54