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Equity and Convertible Debentures Financing (Details) |  |  | 1 Months Ended | 3 Months Ended
--- | --- | --- | --- | ---
Oct. 28, 2013 USD ($) | Jun. 01, 2011 USD ($) $ / shares shares | Oct. 31, 2013 USD ($) shares | Dec. 31, 2013 USD ($)
Convertible debentures |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Repayments of Long-term Debt | $ 140,000 |  |  |
Debenture Purchase Agreement |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Gain (Loss) on Conversion of Convertible Instruments |  |  | $ 119,000 |
Income (expense) recorded related to change in the fair value of financial instruments |  |  |  | $ 20,000
Debenture Purchase Agreement | Warrant |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Warrants issued to Debenture Purchasers (in shares) | shares |  | 53,846 |  |
Debenture Purchase Agreement | Convertible debentures |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Aggregate principal amount of notes issued |  | $ 350,000 |  |
Class of Warrant or Right Adjusted Exercise Price of Warrants or Rights | $ / shares |  | $ 1.25 |  |
Debenture Purchase Agreement | Common Stock | Convertible debentures |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Shares of common stock under conversion feature | shares |  |  | 168,000 |
Debenture Purchase Agreement | Warrant |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Warrants issued to Debenture Purchasers (in shares) | shares |  |  | 53,846 |
Class of Warrant or Right Adjusted Exercise Price of Warrants or Rights | $ / shares |  | $ 0.96 |  |
Debt Instrument, Face Amount | $ 210,000 |  |  |
Accrued liability with respect to the warrants |  |  | $ 61,000 |

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