|
Organization Nature of Operations and Principles of Consolidation (Details Textual) (USD $)
In Millions, except Per Share data, unless otherwise specified |
9 Months Ended | 9 Months Ended | 2 Months Ended | 9 Months Ended | 2 Months Ended | ||
|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2012
Common Class A [Member]
|
Sep. 30, 2012
Limited Liability Company [Member]
|
Nov. 30, 2012
Silicon Valley Bank [Member]
|
Sep. 30, 2012
Alteris [Member]
|
Nov. 30, 2012
Alteris [Member]
Silicon Valley Bank [Member]
|
Sep. 30, 2012
Alteris [Member]
Silicon Valley Bank [Member]
|
|
| Organization, Nature of Operations, and Principles of Consolidation (Textual) [Abstract] | |||||||
| Debt financing, outstanding borrowing | $ 7.0 | $ 6.5 | |||||
| Line of credit facility, maturity date | Dec. 30, 2012 | Mar. 31, 2013 | Oct. 30, 2012 | Mar. 31, 2013 | |||
| Related party debt | 1.7 | ||||||
| Related party extension date | Apr. 30, 2013 | ||||||
| Stock closing bid price | $ 1.00 | ||||||
| Organization, Nature of Operations, and Principles of Consolidation (Additional Textual) [Abstract] | |||||||
| Number of days required to regain compliance | 180 days | ||||||
| Number of additional days required to regain compliance | 180 days | ||||||
| Debt financing, cash balance | $ 3.8 |