XML 54 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt - Long Term Debt Interest Cost RMB Loan (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Debt Disclosure [Abstract]        
Interest paid in cash $ 48,000 $ 8,000 $ 118,000 $ 8,000
Amortization of the RMB Warrants discount 55,000 23,000 163,000 23,000
Amortization of RMB deferred financing costs 49,000 21,000 147,000 21,000
Total interest expense related to the RMB Loan $ 152,000 $ 52,000 $ 428,000 $ 52,000