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Stockholders' Equity (Details Textual) (USD $)
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1 Months Ended | ||
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Mar. 15, 2012
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Sep. 29, 2012
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Dec. 31, 2011
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| Stockholders' Deficit (Textual) [Abstract] | |||
| Preferred stock, shares authorized | 500,000 | ||
| Preferred stock, par value | $ 1 | ||
| Common shares reserved for issuance | 1,299,125 | ||
| Deferred tax asset | $ 344,000 | $ 458,000 | |
| Warrant issued to purchase common stock | 75,000 | ||
| Warrant issued to purchase common stock, exercise price per share | 0.10 | ||
| Term of warrants | 10 years | ||
| Deferred financing cost to interest expense | $ 163,000 |
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- Details
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- Definition
Term of warrants. No definition available.
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- Definition
The exercise price of each class of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate number of common shares reserved for future issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face amount or stated value per share of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer); generally not indicative of the fair market value per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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