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Debt Instruments (Senior Notes Payable and Warrants) (Details) (Senior Notes Payable [Member], USD $)
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1 Months Ended | 12 Months Ended | ||||
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May 31, 2012
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Oct. 31, 2011
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Apr. 30, 2011
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Dec. 31, 2013
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Sep. 30, 2014
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Dec. 31, 2011
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| Debt Instrument [Line Items] | ||||||
| Issuance of notes payable | $ 3,500,000 | $ 500,000 | $ 1,000,000 | |||
| Principal amount | 5,000,000 | |||||
| Term | 30 months | |||||
| Outstanding principal | $ 2,344,302 | $ 0 | $ 1,500,000 | |||
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Series A [Member]
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| Debt Instrument [Line Items] | ||||||
| Number of shares called by warrants | 128,570 | |||||
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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
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Face (par) amount of debt instrument at time of issuance. 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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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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