Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Details)

v2.4.0.8
Debt - Additional Information (Details) (USD $)
9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2014
Magna
Sep. 30, 2014
Magna
Common Stock
Sep. 30, 2014
G E Secured Lending Facility
Dec. 31, 2013
G E Secured Lending Facility
Dec. 31, 2012
G E Secured Lending Facility
Sep. 30, 2014
G E Secured Lending Facility
Revolving Credit Facility
Dec. 31, 2013
G E Secured Lending Facility
Revolving Credit Facility
Dec. 31, 2012
G E Secured Lending Facility
Revolving Credit Facility
Jan. 31, 2014
G E Secured Lending Facility
Long-term Debt
Sep. 30, 2014
G E Secured Lending Facility
Long-term Debt
Dec. 31, 2012
G E Secured Lending Facility
Long-term Debt
Sep. 30, 2014
Hercules Term Loan
Sep. 30, 2013
Hercules Term Loan
Sep. 30, 2014
Hercules Term Loan
Prime rate plus
Sep. 30, 2014
Hercules Term Loan
Maximum
Installment
Sep. 30, 2014
Hercules Term Loan
Minimum
Installment
Sep. 30, 2014
Hercules Term Loan
Scenario, Forecast
Sep. 30, 2014
Hercules Term Loan
Thereafter August 15, 2014
Minimum
Sep. 30, 2014
Hercules Term Loan
Hercules Warrant
Sep. 30, 2014
Hercules Term Loan
Hercules Warrant
Scenario Forecast One
Sep. 30, 2014
Hercules Term Loan
Estimate of Fair Value Measurement
Hercules Warrant
Sep. 30, 2014
Conversion Feature of Note
Sep. 30, 2014
Conversion Feature of Note
Portion at Fair Value Measurement
Sep. 30, 2014
Conversion Feature of Note
Portion at Fair Value Measurement
Embedded Derivative
Fair Value, Measurements, Recurring
Sep. 30, 2014
Magna Additional Convertible Notes
Sep. 30, 2014
Magna Convertible Notes
Sep. 30, 2014
Magna Convertible Notes
Maximum
Sep. 30, 2014
Magna Convertible Notes
Prior to July 30, 2014
Sep. 30, 2014
Magna Convertible Notes
On or prior to the earlier of October 13, 2014
Sep. 30, 2014
Magna Convertible Notes
Magna Warrant
Sep. 30, 2014
Magna Convertible Notes
Estimate of Fair Value Measurement
Magna Warrant
Debt Instrument [Line Items]                                                                      
Senior secured credit facility, maximum borrowing capacity                 $ 21,500,000     $ 3,500,000                                              
Original principal amount 26,000,000 18,000,000           18,000,000             18,000,000 20,000,000                   2,900,000     3,500,000 6,000,000          
Debt and line of credit maturity date             May 31, 2016                   Jan. 01, 2018                       Aug. 11, 2016 Jun. 30, 2016          
Term loan, payment terms                           The term loan included interest only payments for a period of 12 months, followed by monthly principal payments of approximately $600,000 for a period of 30 months, which the Company commenced paying in January 2014.   Interest accrues from the closing date of the loan and interest payments are due monthly. Principal payments are required commencing August 1, 2015 and are to be made in 30 equal installments of approximately $700,000, with the remainder due at maturity. If, however, the Company meets certain revenue conditions, the interest only period may be extended through February 1, 2016, reducing the number of required principal payments to 24 equal installments. Additionally, under certain circumstances the Company may, or Hercules Technology may, require that $1.5 million of the principal be paid in the form of shares of common stock at a fixed conversion price of $5.72 per share.                                      
Frequency for interest payments                           12 months                                          
Frequency for principal payments                           30 months                                          
Debt instruments, date of first required payment                           Jan. 31, 2014                                          
Debt instrument, periodic principal payment                         600,000     700,000                                      
Debt instrument, fixed rate                           7.50%   10.95%                           6.00%          
Revolving line of credit                   0 0                                                
Final payment fee for debt             720,000                           1,500,000                            
Annual management fee             15,000                                                        
Debt instrument, frequency of fee             annual management fee of $15,000 per year                                                        
Long-term debt outstanding including unamortized discount             14,400,000                                                 150,000 250,000    
Long-term debt outstanding 18,984,000 17,925,000         14,300,000                                                        
Deferred financing cost             1,100,000                 1,100,000                                      
Repayment of term loan                               15,300,000                                      
Loss on extinguishment of debt (1,596,000)           1,600,000                                                        
Debt instrument purchase price                                                   2,500,000     3,500,000            
Term loan fee amount                               200,000                                      
Debt description                               The Hercules Term Loan also includes a non-refundable final payment fee of $1.5 million. The final payment fee is being accrued and recorded to interest expense over the life of the loan. In addition, the Company issued a warrant to Hercules Technology (“Hercules Warrant”) to purchase 516,129 shares of the Company’s common stock at an initial exercise price of $4.65, subject to adjustment.                                      
Warrants issued                                               516,129                   568,889  
Initial exercisable price                                             $ 4.65                     $ 4.65  
Estimated fair value                                                 900,000                   290,000
Warrant expires date                                             Jun. 30, 2019                        
Termination fee                               1,200,000                                      
Debt instrument, variable interest rate                                   7.70%                                  
Debt instrument, interest rate description                               The Hercules Term Loan bears interest at the rate of the greater of either (i) the prime rate plus 7.7%, and (ii) 10.95%.                           The Initial Convertible Note and the Additional Convertible Note mature on June 30, 2016 and August 11, 2016, respectively, (subject to extension by the holder) and accrue interest at an annual rate of 6.0%.          
Number of installments for principal payments                                     30 24                              
Conversion of stock, amount issued                                         1,500,000                            
Common stock at a fixed conversion price                               $ 5.72                           $ 3.75          
Debt instrument, covenant description                               The Hercules Term Loan contains certain covenants related to restrictions on payments to certain Company affiliates, financial reporting requirements and a minimum liquidity covenant that requires the Company to maintain cash and cash equivalents of not less than $9.0 million.                                      
Debt instrument, covenant compliance                               Although the Company was in compliance with the liquidity covenant at September 30, 2014, the Company anticipates that it will be non-compliant with the liquidity covenant during the fourth quarter of 2014 if additional financing is not obtained, and has therefore classified the entire obligation as a current liability.                                      
Cash and cash equivalents 10,360,000 2,279,000 7,562,000 2,741,000                                   9,000,000                          
Common stock shares issued as a commitment fee 12,878,681 597,675     50,853                                                            
Estimated fair value of the common stock shares           229,000                                                          
Closing sale price of the common stock, percentage                                                           110.00%          
Common stock at a fixed conversion price                                                             $ 4.13        
Debt instrument, convertible, threshold consecutive trading days                                                           2 days          
Debt Instrument convertible notes premium                                                           127.50%          
Days of redeemable interest remaining convertible notes                                                           60 days          
Percentage of volume weighted average price                                                           80.00%          
Debt instrument, convertible, number of threshold consecutive trading days                                                           5          
Derivative liabilities $ 2,045,000 $ 210,000                                                 $ 1,100,000 $ 848,000