XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Capital Lease Obligations - Additional Information (Detail) (USD $)
 0 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Mar. 29, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
May 07, 2014
Dec. 31, 2013
Mar. 31, 2012
Warrant
Jun. 30, 2014
Convertible Notes Payable [Member]
Jun. 30, 2014
Convertible Secured Promissory Notes [Member]
Jul. 16, 2013
Convertible Secured Promissory Notes [Member]
Jul. 16, 2013
Convertible Secured Promissory Notes [Member]
Chief Executive Officer [Member]
Jul. 16, 2013
Convertible Secured Promissory Notes [Member]
President of Quest [Member]
Jul. 16, 2013
Stockbridge Senior Secured Convertible Note [Member]
Mar. 22, 2012
Stockbridge Senior Secured Convertible Note [Member]
Debt_Instruments
Mar. 29, 2013
Stockbridge Enterprises, LP [Member]
Jul. 16, 2013
Stockbridge Enterprises, LP [Member]
Oct. 31, 2012
Stockbridge Enterprises, LP [Member]
Jun. 30, 2014
Stockbridge Enterprises, LP [Member]
Convertible Notes Payable [Member]
Jun. 30, 2014
Stockbridge Enterprises, LP [Member]
Amendment [Member]
Jun. 30, 2014
Stockbridge Enterprises, LP [Member]
Amendment [Member]
Convertible Notes Payable [Member]
Jun. 30, 2014
Before Maturity Period [Member]
Oct. 31, 2012
Before Maturity Period [Member]
Mar. 31, 2012
Maximum [Member]
42 Month Warrant [Member]
Mar. 31, 2012
Maximum [Member]
45 Month Warrant [Member]
Mar. 31, 2012
Maximum [Member]
48 Month Warrant [Member]
Jun. 30, 2013
Warrant 1-1 [Member]
Mar. 31, 2012
Warrant 1-1 [Member]
Maximum [Member]
Jun. 30, 2013
Warrant 1-5 [Member]
Oct. 31, 2012
Warrant 1-5 [Member]
Maximum [Member]
Jun. 30, 2013
Warrant 1-6 [Member]
Mar. 29, 2013
Warrant 1-6 [Member]
Mar. 31, 2013
Warrant 1-6 [Member]
Maximum [Member]
Jun. 30, 2014
Warrant 1-2 [Member]
Jun. 30, 2014
Warrant 1-3 [Member]
Jun. 30, 2014
Warrant 1-4 [Member]
Jun. 30, 2014
Warrant [Member]
Long Term Debt Maturity [Line Items]                                                                          
Convertible secured promissory note principle amount payable                       $ 22,000,000 $ 22,000,000                                                
Percentage of Security interest, secured                       25.00% 25.00%                                                
Percentage of ownership by officials before acquisition                       50.00% 50.00%                                                
Annual interest rate on convertible note                     7.00%               9.00%   6.00%                                
Notes accrue interest payable beginning                   Sep. 05, 2013                                                      
Notes accrue interest payable in one installment                   Jul. 16, 2016                                                      
Conversion price of notes to common stock   $ 2.00   $ 2.00                                   $ 0.362 $ 0.50                            
Principal amount of each sellers note paid down by first capital rise       5,000,000                                                                  
Convertible note beneficial conversion feature       5,500,000                                                                  
Common stock conversion adjusted       Common stock has traded at four times the $2.00 conversion price, as adjusted for any stock splits, reverse stock splits, or both.                                                                  
Unamortized discount on sellers notes   3,748,631   3,748,631                                                                  
Interest expense on seller notes   890,453 292,220 1,765,920 600,634                                                                
Amortization of discount on sellers notes       908,303                                                                  
Convertible note                           3,000,000     3,000,000 3,000,000   3,000,000                                  
Convertible note accrued interest                           34,500     34,500                                        
Convertible note converted into common stock                 23,201         8,382,597                                              
Senior secured convertible notes issued                             1                                            
Senior secured convertible warrants issued                             4                                            
Convertible note maturity period                                       Oct. 01, 2015                                  
Number of trading days for calculating average bid price       10 days                                                                  
Tenure of warrant issued       5 years                                                                  
Warrant to acquire                                               345,278 345,278 690,557   1,381,115   5,524,461     500,000        
Number of contingent warrants issued               3                                                          
Warrant exercisable per common share                                                     $ 0.37   $ 0.37   $ 0.37     $ 0.37 $ 0.37 $ 0.37  
Warrant liability accounted in connection with issuance of convertible note                                                                         18,742,526
Warrant liability allocated as discount to convertible note                                                                         1,500,000
Warrant liability expensed as financing cost                                                                         17,242,526
Exercisable rights to purchase common stock, shares 6,905,576 1,441,000   1,441,000   100,000                   7,405,576                               500,000          
Exercise price of warrants 0.37                             0.37                                          
Common stock closing price on date of warrant exercise                               $ 3.30                                          
Percentage of warrant price in excess of closing price of common stock                               10.00%                                          
Closing price of common stock on date of exercise of warrant                               $ 3.00                                          
Net number value $ 21,698,338                                                                        
Net number of shares 7,232,779                                                                        
Common stock issued, per share under cashless exercise option $ 3.00 $ 0.001   $ 0.001     $ 0.001