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Long-Term Debt / Note Payable (Details 4) (USD $)
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12 Months Ended | 0 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2011
MidCap Loan
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Dec. 31, 2011
MidCap Loan
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| Credit facility disclosures | ||||
| Total debt | $ 5,000,000 | |||
| Term | 42 months | |||
| Period of time for interest only payments | 12 months | |||
| Period of time for payments of principal and interest | 30 months | |||
| Interest payable | 9.90% | |||
| Period in a fiscal year for calculation of interest rate | 360 days | |||
| Term of warrants | 10 years | |||
| Minimum percentage of loan principal amount required to maintain cash balance | 80.00% | |||
| Lenders warrant purchase | 89,686 | |||
| Exercise price | $ 2.23 | |||
| Fair value of warrant recorded as debt discount | 173,376 | |||
| Amortization of deferred financing costs related to warrants | 161,529 | 12,207 | ||
| Deferred financing costs of loan and security agreement | 317,990 | |||
| Amortization of deferred financing costs | $ 178,864 | $ 352,667 | $ 22,714 | |
| X | ||||||||||
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- Definition
The fair value of warrants issued which was recorded as debt discount. No definition available.
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- Definition
Represents the period in a fiscal year used for computation of interest rate. No definition available.
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- Definition
Minimum percentage of loan principal amount required to maintain cash balance. No definition available.
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| X | ||||||||||
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- Definition
Period for interest payment only. No definition available.
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- Definition
Period of time, following the period in which only interest is paid, for payment of both interest and principal. No definition available.
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- Definition
Represents the term of warrants. No definition available.
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
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- Definition
For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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