Supplemental Disclosure for Statements of Cash Flows (Details) (USD $)
|
9 Months Ended | |||||
---|---|---|---|---|---|---|
Sep. 30, 2014
|
Sep. 30, 2013
|
Jul. 15, 2014
R-NAV
|
Sep. 30, 2014
Oxford Finance, LLC
|
Sep. 30, 2014
GECC
|
Sep. 30, 2014
Crede Securities Purchase Agreement
|
|
Class of Stock [Line Items] | ||||||
Cash paid during the period for interest | $ 2,100,000 | $ 1,200,000 | ||||
Issued stock to 401(k) plan, shares | 36,455 | 22,126 | ||||
Fair value of warrants issued | 465,000 | 631,000 | 7,700,000 | |||
Promissory note payable | $ 666,666 |
X | ||||||||||
- Definition
Equity Method Investment, Promissory Note Payable No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. No definition available.
|
X | ||||||||||
- Definition
Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|