XML 32 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization and Business Overview (Details) (USD $)
9 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
operating_segment
Dec. 31, 2013
Sep. 30, 2014
Yahoo and Google
customer
Sep. 30, 2014
Yahoo and Google
Accounts Receivable
Customer Concentration Risk
Dec. 31, 2013
Yahoo and Google
Accounts Receivable
Customer Concentration Risk
Sep. 30, 2014
Yahoo and Google
Net Revenue
Customer Concentration Risk
Sep. 30, 2013
Yahoo and Google
Net Revenue
Customer Concentration Risk
Sep. 30, 2014
Yahoo and Google
Net Revenue
Customer Concentration Risk
Sep. 30, 2013
Yahoo and Google
Net Revenue
Customer Concentration Risk
Sep. 30, 2014
Bridge Bank – Revolving Credit Line - September 29, 2016
Revolving Credit Facility
Line of Credit
Dec. 31, 2013
Bridge Bank – Revolving Credit Line - September 29, 2016
Revolving Credit Facility
Line of Credit
Sep. 29, 2014
Bridge Bank – Revolving Credit Line - September 29, 2016
Bridge Bank, N.A.
Revolving Credit Facility
Line of Credit
Sep. 30, 2014
Bridge Bank – Term Note Payable - September 10, 2017
Term Note Payable
Sep. 29, 2014
Bridge Bank – Term Note Payable - September 10, 2017
Term Note Payable
Dec. 31, 2013
Bridge Bank – Term Note Payable - September 10, 2017
Term Note Payable
Sep. 30, 2014
Bridge Bank – Revolving Credit Line - March 29, 2015
Bridge Bank, N.A.
Revolving Credit Facility
Line of Credit
Debt Instrument [Line Items]                                
Number of operating segments 2                              
Line of credit facility, maximum borrowing capacity                       $ 10,000,000        
Term Loan 4,493,275 6,143,633               2,493,275 3,254,745   2,000,000 2,000,000 2,888,888  
Remaining borrowing capacity                               $ 2,367,661
Period of sufficient liquidity 12 months                              
Number of customers that contribute to majority revenue     2                          
Concentration risk, percentage       94.80% 88.00% 97.83% 95.60% 96.88% 93.20%