Liquidity - Additional Information (Detail) (USD $)
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12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 2 Months Ended |
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Jun. 30, 2012
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Mar. 31, 2012
Revolving promissory note
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Jun. 30, 2012
Private Placement
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Sep. 24, 2012
Subsequent Event
Revolving promissory note
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Aug. 31, 2012
Subsequent Event
Private Placement
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Cash Cash Equivalents Short Term Investments and Restricted Investments [Line Items] | |||||
Shares of common stocks issued | 2,813,000 | 2,294,000 | |||
Warrants issued | 2,400,328 | 563,000 | 468,000 | ||
Net proceeds from issuance of common stock and warrants | $ 1,123,000 | $ 924,000 | |||
Debt instrument, principal amount | $ 250,000 | $ 1,500,000 | |||
Debt instrument, interest rate, stated percentage | 8.00% | 8.00% | |||
Debt instrument, maturity date | Mar. 07, 2014 | Sep. 24, 2014 |
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- Details
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- Definition
Class of Warrant or Right, Issued No definition available.
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X | ||||||||||
- 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
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. 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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