XML 51 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Summary RMB Loan (Details) (USD $)
 3 Months Ended
Jun. 30, 2013
Mar. 31, 2013
RMB Loan Borrowing
    
Beginning Balance $ 2,500,000 $ 1,500,000
Borrowing 1,000,000 1,000,000
Amortization of Discount to Interest Cost      
Ending Balance Jun. 30, 2013 3,500,000  
RMB Warrant Discount
    
Beginning Balance (519,000) (573,000)
Borrowing      
Amortization of Discount to Interest Cost 54,000 54,000
Ending Balance Jun. 30, 2013 (465,000)  
RMB Long Term Debt
    
Beginning Balance 1,981,000 927,000
Borrowing 1,000,000 1,000,000
Amortization of Discount to Interest Cost 54,000 54,000
Ending Balance Jun. 30, 2013 $ 3,035,000