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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
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Total
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Common Stock [Member]
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Additional paid-in capital [Member]
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Accumulated deficit [Member]
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Accumulated other comprehensive (loss) income [Member]
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Total Stockholders' Equity [Member]
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Noncontrolling Interest [Member]
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|---|---|---|---|---|---|---|---|
| Balance at Dec. 31, 2013 | $ 8,226,636 | $ 2,495 | $ 30,502,656 | $ (22,635,560) | $ 49,402 | $ 7,918,993 | $ 307,643 |
| Balance, shares at Dec. 31, 2013 | 24,946,739 | 24,946,739 | |||||
| Adjustment to escrow shares for excess liabilities | (1) | 1 | |||||
| Adjustment to escrow shares for excess liabilities, shares | (6,544) | ||||||
| Issuance of stock-based compensation | 167,368 | 167,368 | 167,368 | ||||
| Member distributions | (444,304) | (444,304) | |||||
| Gain on foreign currency translation, net | 44,222 | 44,222 | 44,222 | ||||
| Net income (loss) | 2,104,331 | 2,291,395 | 2,291,395 | (187,064) | |||
| Balance at Jun. 30, 2014 | $ 10,098,253 | $ 2,494 | $ 30,670,025 | $ (20,344,165) | $ 93,624 | $ 10,421,978 | $ (323,725) |
| Balance, shares at Jun. 30, 2014 | 24,946,739 | 24,940,195 |
| X | ||||||||||
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- Definition
This element represents the amount of recognized equity-based compensation related to stock options during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). No definition available.
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| X | ||||||||||
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- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash distribution paid to unit-holder of limited liability company (LLC). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. No definition available.
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| X | ||||||||||
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- Definition
Value of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. No definition available.
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