Bridge Financing, Notes Payable, Accrued Interest and Cash Payment Obligation (Details) (USD $)
|
3 Months Ended | 12 Months Ended |
---|---|---|
Mar. 31, 2014
|
Dec. 31, 2013
|
|
Beginning balance | $ (1,484,749) | |
Additions | (4,614,714) | |
Amortization | 6,099,463 | |
Ending balance | ||
VMCO [Member]
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||
Beginning balance | (481,390) | |
Additions | (1,936,191) | |
Amortization | 2,417,581 | |
Ending balance | ||
ASID [Member]
|
||
Beginning balance | (1,003,359) | |
Additions | (2,678,523) | |
Amortization | 3,681,882 | |
Ending balance |
X | ||||||||||
- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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