XML 59 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement - Financial Assets and Liabilities Measured at Fair Value (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Outstanding warrants [Member]
   
Financial liabilities    
Total financial liabilities $ 5,541,809  
Fair Value, Measurements [Member]
   
Financial assets    
Total financial assets 29,230,143  
Financial liabilities    
Total financial liabilities 18,576,054  
Fair Value, Measurements [Member] | Money market funds [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets 821,335  
Fair Value, Measurements [Member] | U.S. Treasury debt obligations [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets 28,408,808  
Fair Value, Measurements [Member] | Bond obligation [Member]
   
Financial liabilities    
Total financial liabilities 125,000  
Fair Value, Measurements [Member] | Loan Payable [Member]
   
Financial liabilities    
Total financial liabilities 12,909,244  
Fair Value, Measurements [Member] | Outstanding warrants [Member]
   
Financial liabilities    
Total financial liabilities 5,541,810  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements [Member]
   
Financial assets    
Total financial assets 29,230,143  
Financial liabilities    
Total financial liabilities     
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements [Member] | Money market funds [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets 821,335  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements [Member] | U.S. Treasury debt obligations [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets 28,408,808  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements [Member] | Bond obligation [Member]
   
Financial liabilities    
Total financial liabilities     
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements [Member] | Loan Payable [Member]
   
Financial liabilities    
Total financial liabilities     
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements [Member] | Outstanding warrants [Member]
   
Financial liabilities    
Total financial liabilities     
Significant Other Observable Inputs Level 2 [Member] | Fair Value, Measurements [Member]
   
Financial assets    
Total financial assets     
Financial liabilities    
Total financial liabilities 125,000  
Significant Other Observable Inputs Level 2 [Member] | Fair Value, Measurements [Member] | Money market funds [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets     
Significant Other Observable Inputs Level 2 [Member] | Fair Value, Measurements [Member] | U.S. Treasury debt obligations [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets     
Significant Other Observable Inputs Level 2 [Member] | Fair Value, Measurements [Member] | Bond obligation [Member]
   
Financial assets    
Total financial assets 125,000 331,250
Financial liabilities    
Total financial liabilities 125,000  
Significant Other Observable Inputs Level 2 [Member] | Fair Value, Measurements [Member] | Loan Payable [Member]
   
Financial liabilities    
Total financial liabilities     
Significant Other Observable Inputs Level 2 [Member] | Fair Value, Measurements [Member] | Outstanding warrants [Member]
   
Financial assets    
Total financial assets   107,968
Financial liabilities    
Total financial liabilities     
Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements [Member]
   
Financial assets    
Total financial assets     
Financial liabilities    
Total financial liabilities 18,451,054  
Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements [Member] | Money market funds [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets     
Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements [Member] | U.S. Treasury debt obligations [Member] | Cash equivalents (money market accounts) [Member]
   
Financial assets    
Total financial assets     
Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements [Member] | Bond obligation [Member]
   
Financial liabilities    
Total financial liabilities     
Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements [Member] | Loan Payable [Member]
   
Financial liabilities    
Total financial liabilities 12,909,244  
Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements [Member] | Outstanding warrants [Member]
   
Financial liabilities    
Total financial liabilities $ 5,541,810