General form of registration statement for all companies including face-amount certificate companies

Preferred Stock Warrants and Warrant Liability - Additional Information (Detail)

v2.4.0.8
Preferred Stock Warrants and Warrant Liability - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Changes In Fair Value Of Warrants [Line Items]    
Income related to change in the fair value of warrant liability $ 62,305  
Total balance of the warrant liability   $ 2,607,510