XML 39 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Property and Equipment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Property, Plant and Equipment [Abstract] |
Net Carrying Value of Property and Equipment | The net carrying value of property and equipment was as follows:
| June 30, 2014 |  | December 31, 2013
Furniture and fixtures | $ | 67,341 |  |  | $ | 67,341 |
Equipment | 2,562,887 |  |  | 2,547,686 |
Software | 8,381,066 |  |  | 8,020,982 |
Leasehold improvements | 66,903 |  |  | 66,903 |
Subtotal | 11,078,197 |  |  | 10,702,912 |
Less: accumulated depreciation and amortization | (10,072,200 | ) |  | (9,514,346 | )
Total | $ | 1,005,997 |  |  | $ | 1,188,566 |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, deprecation expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499596&loc=d3e42232-110370 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
Name: | us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration