Long-Term Notes Payable, Net - Schedule of Notes Payable Outstanding (Details) (USD $)
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Sep. 30, 2014
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Dec. 31, 2013
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Total notes payable | $ 9,044,036 | |
Current maturities of long-term, net of discount | 9,039,444 | |
Discount attributable to current maturities | 4,592 | |
Total current maturities | 9,044,036 | |
Long-term notes payable, less current maturities | ||
2008 Unsecured Promissory Note [Member]
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Total notes payable | 55,000 | |
2009 Non-Mandatorily Convertible, Unsecured Note [Member]
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Total notes payable | 500,000 | |
2013 Bridge Loan [Member]
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Total notes payable | 8,489,036 | |
2014 Bridge Loan [Member]
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Total notes payable |
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- Definition
Discount Attributable To Current Maturities. No definition available.
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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