Liquidity Matters - Additional Information (Detail) (USD $)
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0 Months Ended | 1 Months Ended | 9 Months Ended | 9 Months Ended | 1 Months Ended | 1 Months Ended | |||||
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Dec. 14, 2012
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Oct. 30, 2012
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 07, 2012
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Mar. 31, 2013
Stock Option [Member]
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Mar. 07, 2012
Revolving promissory note
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Oct. 31, 2011
Revolving promissory note
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Jun. 30, 2012
Private Placement [Member]
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Mar. 31, 2013
Subsequent Event [Member]
Revolving promissory note
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Oct. 30, 2012
Subsequent Event [Member]
Private Placement [Member]
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Cash Cash Equivalents Short Term Investments and Restricted Investments [Line Items] | |||||||||||
Shares of common stocks issued | 100,000 | 100,000 | 2,535,093 | 1,207,185 | 241,437 | ||||||
Warrants issued | 507,019 | 48,287 | |||||||||
Net proceeds from issuance of common stock and warrants | $ 4,000 | $ 981,000 | $ 0 | $ 22,000 | |||||||
Debt instrument, principal amount | 765,000 | 250,000 | 250,000 | 1,000,000 | 263,000 | ||||||
Issuance of common shares in financing | 549,552 | ||||||||||
Additional equity capital | $ 3,000,000 |
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- Details
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- Definition
Number of warrants or rights issued. No definition available.
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- Definition
The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized. No definition available.
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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