General form of registration statement for all companies including face-amount certificate companies

Note 2 - Summary of Significant Accounting Policies (Detail) - Carrying Values and Estimated Fair Values of Outstanding Notes

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Note 2 - Summary of Significant Accounting Policies (Detail) - Carrying Values and Estimated Fair Values of Outstanding Notes (USD $)
Dec. 31, 2012
Related Party BSC Convertible Notes Payable [Member]
 
Carrying Value $ 4,338,601
Estimated Fair Value 3,636,380
Convertible Note Payable [Member]
 
Carrying Value 2,000,000
Estimated Fair Value 2,000,000
Junior Secured Notes Payable [Member]
 
Carrying Value 195,549
Estimated Fair Value $ 1,920,844