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Debt (Details Textual) (USD $)
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0 Months Ended | 3 Months Ended | 9 Months Ended | |||||
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Dec. 21, 2012
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Sep. 04, 2012
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Nov. 13, 2012
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| Debt (Textual) | ||||||||
| Working capital revolving line of credit | $ 750,000 | $ 500,000 | $ 500,000 | |||||
| Line of credit interest rate | 10.00% | |||||||
| Maximum borrowing, line of credit | 1,250,000 | 750,000 | ||||||
| Line of credit maturity date | Dec. 21, 2014 | |||||||
| Line of credit, amount payable | 1,018,500 | 1,018,500 | 1,018,500 | |||||
| Warrants issued to purchase common stock | 1,250,000 | 1,250,000 | ||||||
| Warrants purchase common stock varying prices minimum (Per share) | $ 1.38 | |||||||
| Warrants purchase common stock varying prices maximum (Per share) | $ 1.62 | |||||||
| Warrants vesting period | 1 year | |||||||
| Term of warrants | 10 years | |||||||
| Fair market value of warrants | 1,839,250 | 1,839,250 | ||||||
| Deferred debt discount | 820,750 | 820,750 | 820,750 | |||||
| Amortization of debt discount | $ 85,732 | $ 86,674 | $ 256,254 | $ 441,228 | ||||
| X | ||||||||||
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- Details
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- Definition
Fair market value of warrants. No definition available.
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- Definition
Term of warrants. No definition available.
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- Definition
Warrants issued. No definition available.
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- Definition
Warrants purchase common stock varying prices maximum. No definition available.
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- Definition
Warrants purchase common stock varying prices minimum. No definition available.
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- Definition
Warrants vesting period. No definition available.
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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