XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Summary of Significant Accounting Policies - Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share, Out of Money Potential Common Shares (Detail)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Stock Options with an Exercise Price of $3.25 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 100,000    
Stock Options with an Exercise Price of $3.30 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded   100,000  
Stock Options with an Exercise Price of $3.40 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 100,000    
Stock Options with an Exercise Price of $3.43 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 40,000    
Stock Options with an Exercise Price of $3.50 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 345,000 245,000 495,000
Stock Options with an Exercise Price of $3.51 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded   959,500 984,670
Stock Options with an Exercise Price of $3.53 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded   194,100 211,900
Stock Options with an Exercise Price of $3.90 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 20,000 20,000  
Stock Options with an Exercise Price of $4.00 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 52,500 52,500 52,500
Stock Options with an Exercise Price of $5.00 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded   200,000 650,000
Stock Options with an Exercise Price of $7.00 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded   100,000 100,000
Warrants with an Exercise Price of $3.60 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 1,562,500 1,562,500  
Warrants with an Exercise Price of $4.32 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded     1,302,083
Warrants with an Exercise Price of $5.25 Per Share [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded   100,000 100,000
Options and Warrants Excluded from Diluted EPS [Member]
     
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]      
Out of the money options and warrants excluded 2,220,600 3,533,600 3,896,153