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Components and Allocation of Purchase Price (Detail) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Jun. 02, 2014 Refine Technology, LLC | Jun. 02, 2014 Refine Technology, LLC In process research and development ("IPR&D") | Jun. 02, 2014 Refine Technology, LLC Trademark / tradename | Jun. 02, 2014 Refine Technology, LLC Customer relationships | Jun. 02, 2014 Refine Technology, LLC Technology - developed
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Business Combination, Separately Recognized Transactions [Line Items] |  |  |  |  |  |  |
Accounts receivable |  |  | $ 1,646,746 |  |  |  |
Inventory |  |  | 1,053,959 |  |  |  |
Other current assets |  |  | 59,081 |  |  |  |
Fixed assets |  |  | 353,505 |  |  |  |
Business combination, intangible assets |  |  |  |  |  | 6,400,000 | 2,000,000
Business combination, intangible assets |  |  |  | 1,600,000 | 700,000 |  |
Accounts payable and other liabilities assumed |  |  | (357,399) |  |  |  |
Goodwill | 14,144,045 | 994,000 | 13,150,045 |  |  |  |
Net assets acquired |  |  | $ 26,605,937 |  |  |  |

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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=39739317&loc=d3e4845-128472 + Details
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