Annual report pursuant to Section 13 and 15(d)

Leases - Additional Information (Detail)

v2.4.0.8
Leases - Additional Information (Detail) (USD $)
0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Jun. 07, 2006
sqft
Jun. 30, 2013
sqft
Apr. 30, 2004
sqft
Nov. 30, 2013
Nov. 30, 2012
Jun. 30, 2013
Maximum [Member]
Nov. 30, 2013
Miami [Member]
sqft
Leases [Line Items]              
Operating lease area 17,600   17,600        
Rent charged to operation $ 11,032   $ 141,000 $ 325,073 $ 270,847   $ 27,120
Operating lease period     10 years       1 year
Beginning of lease Aug. 01, 2006            
Termination of the lease 2013            
Entire lease term to a maximum 13,176            
Area covered under lease after amendment   9,600         800
Termination fee   150,000          
Savings on early lease termination   280,000          
Rent saving period due to lease amendment   18 months          
Net savings on early lease termination   $ 130,000          
Extensions on main lease   17,600          
Lease extended period           Dec. 31, 2015  
Lease expiration date       Dec. 31, 2015