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

Senior Notes Payable (Details)

v2.4.0.8
Senior Notes Payable (Details) (USD $)
 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Feb. 28, 2014
Senior Lender [Member]
Oct. 31, 2011
Senior Notes Payable [Member]
Apr. 30, 2011
Senior Notes Payable [Member]
Dec. 31, 2013
Senior Notes Payable [Member]
Dec. 31, 2012
Senior Notes Payable [Member]
Dec. 31, 2011
Senior Notes Payable [Member]
Dec. 31, 2013
Senior Notes Payable [Member]
Prime Rate [Member]
Debt Instrument [Line Items]                  
Proceeds from issuance of notes payable and warrants, net of issuance costs    $ 3,500,000   $ 500,000 $ 1,000,000   $ 3,500,000 $ 1,500,000  
Principal amount           5,000,000      
Term           30 months   6 months  
Stated interest rate               6.25%  
Basis spread                 6.25%
Minimum interest rate           9.50%      
Current and long-term carrying amount           2,552,632 4,341,862    
Interest expense 1,726,455 736,346       447,570 379,312    
Number of shares called by warrants     225,000       19,337 128,570  
Exercise price     1.00       2.10 1.75  
Expiration date             Jun. 01, 2022 Oct. 31, 2021  
Fair value of warrants     95,760       355,116 167,256  
Warrant liability $ 377,747 $ 563,822 $ 95,760