XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes and Available Tax Loss Carryforwards - NOL Carryforwards (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Federal [Member]
   
Operating Loss Carryforwards [Line Items]    
NOL Carryforward - Beginning Of Period $ 1,605,865 $ 2,071,925
Less Used (1,235,750) (466,060)
NOL Carryfoward - End Of Period 370,115 1,605,865
State [Member]
   
Operating Loss Carryforwards [Line Items]    
NOL Carryforward - Beginning Of Period 1,108,671 2,071,925
Less Used (1,108,671) (963,254)
NOL Carryfoward - End Of Period    $ 1,108,671