XML 20 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended
Jan. 24, 2013
Dec. 31, 2013
Sep. 30, 2014
Jan. 24, 2013
Feb. 02, 2012
Oct. 22, 2014
Subsequent Event
Line of Credit
Revolving Credit Facility
Oct. 21, 2014
Subsequent Event
Line of Credit
Revolving Credit Facility
Oct. 22, 2014
Subsequent Event
Private Placement
Oct. 22, 2014
Subsequent Event
Private Placement
Oct. 22, 2014
Subsequent Event
Private Placement
Advisor
Subsequent Event [Line Items]                    
Private Placement, net, shares 1,383,333             730,776    
Share price (in dollars per share)     $ 3.77 $ 6.00         $ 3.25  
Private placement, net $ 8,300,000 $ 7,570,000           $ 2,375,000    
Common stock warrant, common stock called     2,335,348 691,656 823,333       365,388 9,230
Common stock warrant, exercise price (in dollars per unit)         15.00       4.00  
Line of credit facility, current borrowing capacity           $ 3,000,000 $ 4,000,000