Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosure for Statements of Cash Flows (Details)

v2.4.0.8
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