Quarterly report pursuant to Section 13 or 15(d)

Stock Transactions and Preferred Stock Dividends - Additional Information (Detail)

v2.4.0.8
Stock Transactions and Preferred Stock Dividends - Additional Information (Detail) (USD $)
9 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Aug. 15, 2014
Class A Preferred Stock
Sep. 30, 2014
Class A Preferred Stock
Jan. 30, 2014
Burlingame Equity Investors Master Fund, LP
Dec. 10, 2013
Burlingame Equity Investors Master Fund, LP
Dec. 10, 2013
Burlingame Equity Investors Master Fund, LP
Chief Executive Officer and Director
Jan. 30, 2014
Burlingame Equity Investors Master Fund, LP
CFO and Director
Jan. 30, 2014
Burlingame Equity Investors Master Fund, LP
CFO and Director
Jan. 30, 2014
Burlingame Equity Investors Master Fund, LP
Director
Jan. 30, 2014
Burlingame Equity Investors Master Fund, LP
Director
Jan. 30, 2014
Burlingame Equity Investors Master Fund, LP
Apex Financial Services Corp
Jan. 30, 2014
Burlingame Equity Investors Master Fund, LP
Apex Financial Services Corp
Stockholders Equity Note [Line Items]                          
Shares of common stock agreed to repurchase 1,200,000     10                  
Agreement to redeem shares of Series A-1 Convertible Preferred Stock     10                    
Total payment for shares of Series A-1 Convertible Preferred Stock $ 77,500   $ 77,500                    
Cash payment for shares of Series A-1 Convertible Preferred Stock 15,500 50,000 15,500                    
Payment in promissory notes for shares of Series A-1 Convertible Preferred Stock 62,000 600,000 62,000                    
Stock options granted             1,460,000            
Stock options granted, per share           $ 0.19     $ 0.19   $ 0.19   $ 0.19
Shares of common stock repurchased, shares         1,200,000                
Shares of common stock repurchased, per share         $ 0.19                
Shares of common stock repurchased, value 228,000       228,000                
Common stock, shares authorized               141,873   57,895   13,158  
Common stock, value outstanding                 26,956   11,000   2,500
Stock options exercised, shares         118,127                
Stock options exercised, per share         $ 0.19                
Stock options exercised, value         $ 22,444