Quarterly report pursuant to Section 13 or 15(d)

Notes and Advances Payable (Detail)

v2.4.0.8
Notes and Advances Payable (Detail) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Jun. 23, 2013
Burlingame Equity Investors II, LP
Jun. 23, 2013
Burlingame Equity Investors Master Fund, LP
Sep. 30, 2014
Officers directors and affiliates
Dec. 31, 2013
Officers directors and affiliates
Dec. 31, 2013
Officers directors and affiliates
Notes and advances payable, interest at 8.0%, due on demand
Dec. 31, 2013
Officers directors and affiliates
Notes and advances payable, interest at 9.7%, due on demand
Sep. 30, 2014
Officers directors and affiliates
Note payable, interest at 7.0%, due March 2015
Dec. 31, 2013
Officers directors and affiliates
Note payable, interest at 7.0%, due March 2015
Sep. 30, 2014
Officers directors and affiliates
Notes payable, interest 7.0%, due December 2017
Sep. 30, 2014
Officers directors and affiliates
Note Payable Interest at Varies Rate
Sep. 30, 2014
Officers directors and affiliates
Collateralized note payable
Dec. 31, 2013
Officers directors and affiliates
Collateralized note payable
Sep. 30, 2014
Unrelated Parties
Dec. 31, 2013
Unrelated Parties
Sep. 30, 2014
Unrelated Parties
Note Payable Interest at Varies Rate
Sep. 30, 2014
Unrelated Parties
Notes payable, interest at 7.5 %, due March 2015
Dec. 31, 2013
Unrelated Parties
Notes payable, interest at 7.5 %, due March 2015
Sep. 30, 2014
Unrelated Parties
Note payable, interest at 7.0%, due August 2016
Dec. 31, 2013
Unrelated Parties
Notes payable, interest at 7.0%, due January 2015
Burlingame Equity Investors II, LP
Sep. 30, 2014
Unrelated Parties
Notes payable, interest at 7.0%, due January 2015
Burlingame Equity Investors Master Fund, LP
Dec. 31, 2013
Unrelated Parties
Notes payable, interest at 7.0%, due January 2015
Burlingame Equity Investors Master Fund, LP
Notes Payable [Line Items]                                              
Notes and advances payable, related parties         $ 1,190,898 $ 964,472 $ 14,984 $ 85,000 $ 150,000 $ 150,000 $ 128,019 $ 792,151 $ 120,728 $ 714,488                  
Less: Current portion of officers, directors, and affiliates 296,033 717,833     296,033 717,833                                  
Long-term portion of officers, directors, and affiliates 102,714 246,639     894,865 246,639                                  
Notes and advances payable, related parties         1,190,898 964,472 14,984 85,000 150,000 150,000 128,019 792,151 120,728 714,488                  
Notes and advances payable, unrelated parties                             964,105 750,000 549,105 125,000 200,000 62,000 44,000    
Less: Current portion of unrelated parties 933,105 325,000 48,000 552,000                     933,105 325,000           228,000 506,000
Long-term portion of unrelated parties 31,000 425,000                         31,000 425,000              
Notes and advances payable, unrelated parties                             $ 964,105 $ 750,000 $ 549,105 $ 125,000 $ 200,000 $ 62,000 $ 44,000