Convertible Revolving Notes Payable to Shareholder (Details) (USD $)
|
1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2012
|
Mar. 23, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Sep. 14, 2012
|
Jun. 29, 2011
|
Mar. 23, 2012
Koski Family Limited Partnership [Member]
PromissoryNote
|
Dec. 31, 2012
Koski Family Limited Partnership [Member]
|
Sep. 27, 2012
Koski Family Limited Partnership [Member]
|
Dec. 31, 2011
Koski Family Limited Partnership [Member]
|
Jan. 23, 2012
Credit Facility [Member]
|
Dec. 31, 2011
Credit Facility [Member]
|
Dec. 09, 2011
Credit Facility [Member]
|
Oct. 05, 2011
Credit Facility [Member]
|
Aug. 01, 2011
Credit Facility [Member]
|
Jul. 08, 2011
Credit Facility [Member]
|
Jun. 29, 2011
Credit Facility [Member]
|
Jun. 03, 2011
Credit Facility [Member]
|
May 05, 2011
Credit Facility [Member]
|
Apr. 05, 2011
Credit Facility [Member]
|
Mar. 15, 2011
Credit Facility [Member]
|
Feb. 04, 2011
Credit Facility [Member]
|
Jan. 24, 2011
Credit Facility [Member]
|
Dec. 31, 2010
Credit Facility [Member]
|
Mar. 31, 2012
Credit Facility [Member]
Koski Family Limited Partnership [Member]
|
Dec. 31, 2012
Secured Debt [Member]
|
Apr. 23, 2012
Secured Debt [Member]
|
Mar. 23, 2012
Secured Debt [Member]
|
Dec. 31, 2012
Secured Debt [Member]
Koski Family Limited Partnership [Member]
|
Dec. 31, 2012
Secured Debt [Member]
Koski Family Limited Partnership [Member]
Common Stock [Member]
|
|
Convertible Revolving Notes Payable to Shareholders (Textual) [Abstract] | ||||||||||||||||||||||||||||||
Maximum borrowing capacity under unsecured revolving credit agreement | $ 7,500,000 | $ 8,250,000 | $ 7,500,000 | $ 7,000,000 | $ 5,000,000 | $ 2,500,000 | ||||||||||||||||||||||||
Amount borrowed under credit facility | 750,000 | 7,500,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 2,000,000 | 2,500,000 | ||||||||||||||||||
Maximum amount of future draws from credit facility per month | 2,000,000 | 500,000 | ||||||||||||||||||||||||||||
Percentage over LIBOR under unsecured revolving credit agreement | 6.00% | |||||||||||||||||||||||||||||
Maximum additional borrowings under credit facility | 500,000 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||
Maximum amount to each withdraw from credit facility under additional borrowing capacity | 2,000,000 | |||||||||||||||||||||||||||||
Maturity date of promissory note | Jul. 30, 2012 | Jul. 30, 2011 | ||||||||||||||||||||||||||||
Common stock issued in exchange for the cancellation of indebtedness owed to KFLP | 6,285,619 | 1,692,123 | 1,692,123 | |||||||||||||||||||||||||||
Warrants issued / Retained warrants | 1,571,405 | |||||||||||||||||||||||||||||
Warrants issued / Retained warrants | 599,520 | 3,235,982 | 61,405 | |||||||||||||||||||||||||||
Cancellation of indebtedness owed | 11,275,196 | 8,737,011 | ||||||||||||||||||||||||||||
Unpaid interest under Secured Debt | 38,185 | |||||||||||||||||||||||||||||
Outstanding indebtedness, Principal amount | 8,250,000 | |||||||||||||||||||||||||||||
Number of promissory note issued by company indebtedness outstanding | 12 | |||||||||||||||||||||||||||||
Outstanding indebtedness interest amount | 487,011 | 356,689 | ||||||||||||||||||||||||||||
Exercisable price of warrants | 2.00 | 6.00 | 2.00 | 2.00 | ||||||||||||||||||||||||||
Warrant, expiration period from the date of issuance | 3 years | 3 years | ||||||||||||||||||||||||||||
Amount borrowed from KFLP | 2,500,000 | |||||||||||||||||||||||||||||
Advances in secured loan funding | 1,250,000 | 1,250,000 | ||||||||||||||||||||||||||||
Years of maturity of borrowings under loan agreement | 3 years | |||||||||||||||||||||||||||||
Interest on borrowings under loan agreement | 5.00% | |||||||||||||||||||||||||||||
Loan amount upon a subsequent qualified equity financing | 5,000,000 | |||||||||||||||||||||||||||||
Interest expenses recognized due to the conversion of the note payable | 443,970 | |||||||||||||||||||||||||||||
Convertible Revolving Notes Payable to Shareholders (Additional Textual) [Abstract] | ||||||||||||||||||||||||||||||
Period for funding the second advance | 30 days | |||||||||||||||||||||||||||||
Number of common stock sold | 8,666,665 | |||||||||||||||||||||||||||||
Common stock per share price | $ 1.50 | |||||||||||||||||||||||||||||
Proceeds from sale of common stock | $ 13,000,000 | $ 11,888,336 |