Quarterly report pursuant to Section 13 or 15(d)

Principal pay down and New Maturity Date (Detail)

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Principal pay down and New Maturity Date (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Burlingame Equity Investors II, LP
 
Notes Payable [Line Items]  
Principal Balance Before Pay down $ 44,000
Principal Pay down 36,000
Remaining Principal Balance 8,000
Burlingame Equity Investors Master Fund, LP
 
Notes Payable [Line Items]  
Principal Balance Before Pay down 506,000
Principal Pay down 286,000
Remaining Principal Balance $ 220,000