Liquidity Matters- Additional Information (Detail) (USD $)
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1 Months Ended | 3 Months Ended | 1 Months Ended | 1 Months Ended | |||||
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Oct. 29, 2012
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Sep. 30, 2012
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Sep. 30, 2011
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Mar. 08, 2012
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Oct. 31, 2011
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Jun. 30, 2012
Private Placement [Member]
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Sep. 30, 2012
Private Placement [Member]
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Sep. 24, 2012
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 | 2,293,567 | 1,207,185 | 241,437 | |||||
Warrants issued | 458,732 | 2,859,060 | 48,287 | ||||||
Warrant term | 5 years | 5 years | |||||||
Net proceeds from issuance of common stock and warrants | $ 4,000 | $ 901,000 | $ 0 | ||||||
Debt instrument, principal amount | 1,900,000 | 250,000 | 1,000,000 | 1,500,000 | |||||
Issuance of common shares in financing | $ 2,000 | $ 0 | $ 93,000 |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
Class of Warrant or Right, Issued No definition available.
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X | ||||||||||
- Definition
Class of Warrant or Right, Term 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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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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