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Short-Term and Long-Term Debt (Promissory Note) (Details) (USD $) | 3 Months Ended |  |  |  |  | 0 Months Ended | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Mar. 31, 2014 Promissory Notes [Member] | Feb. 13, 2014 Promissory Notes [Member] | May 24, 2013 Promissory Notes [Member] | Dec. 06, 2013 Promissory Notes [Member] RBS Citizens [Member] | Aug. 30, 2011 Promissory Notes [Member] RBS Citizens [Member] | Mar. 31, 2014 Promissory Notes [Member] RBS Citizens [Member] | Dec. 31, 2013 Promissory Notes [Member] RBS Citizens [Member] | Mar. 27, 2014 Promissory Notes [Member] First Milestone Advance [Member] | Mar. 27, 2014 Promissory Notes [Member] Second Milestone Advance [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Purchase price for Real Estate acquired |  |  |  |  |  |  |  | $ 1,500,000 |  |  |  |
Cash payment for real estate | 134,373 | 17,527 |  |  |  |  |  | 1,200,000 |  |  |  |
Periodic installments amount |  |  |  |  |  |  |  | 7,658 |  |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  |  | 3.15% | 3.30% |  |  |
Interest rate on outstanding term loan |  |  |  |  | 4.23% |  | 3.89% | 5.865% |  |  |  |
Debt instrument, final balloon payment |  |  |  |  |  |  |  | 919,677 |  |  |  |
Debt instrument, carrying amount | 842,224 |  |  |  |  |  | 250,464 |  | 1,119,466 | 1,132,998 |  |
Debt instrument, face amount | 850,000 |  | 850,000 |  | 1,791,000 | 850,000 | 450,000 |  |  |  | 900,000 | 1,350,000
Debt instrument, maturity date |  |  |  |  |  |  | 15 years |  |  |  |  |
Advances |  |  |  |  | 4,500,000 |  |  |  |  |  | 1,000,000 | 1,500,000
Fixed return equity interests |  |  |  |  | 199,000 |  |  |  |  |  | 100,000 | 150,000
Fair value of contingent consideration |  |  |  |  | 10,000 |  |  |  |  |  |  |
Long-term debt, net | 6,680,423 |  | 3,087,358 | 2,691,000 |  |  |  |  |  |  |  |
Other long-term liabilities | $ 346,509 |  | $ 27,566 | $ 309,000 |  |  |  |  |  |  |  |

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- Definition Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 210 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7481487&loc=d3e53009-109388 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6471918&loc=d3e56300-109415 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7481487&loc=d3e53012-109388 + Details
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- Definition Fair value of contingent consideration in a business combination that is classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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