XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Debt (Details Narrative) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2014
Aug. 10, 2012
Debt Disclosure [Abstract]      
Private Placement Investments per MH Agreement     $ 2,500,000
Discount of payments due Augusta     0.075
Accretion of interest costs related to Augusta note 42,000    
Maximum available to brrow under RMB loan under Facility Agreement     $ 5,000,000
RMB loan interest rate   0.0525