XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short Term Debt RMB Loan Summary (Details) (USD $)
9 Months Ended
Sep. 30, 2014
RMB Loan Borrowing
 
Beginning balance (long term debt) $ 3,500,000
Borrowing 1,500,000
Amortization of discount to interest cost   
Ending balance (short term debt) 5,000,000
RMB Warrant Discount
 
Beginning balance (long term debt) (356,000)
Borrowing   
Amortization of discount to interest cost 162,000
Ending balance (short term debt) (194,000)
RMB Debt Balance
 
Beginning balance (long term debt) 3,144,000
Borrowing 1,500,000
Amortization of discount to interest cost 162,000
Ending balance (short term debt) $ 4,806,000