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

Deferred Tax Assets and Liabilities (Detail)

v2.4.1.9
Deferred Tax Assets and Liabilities (Detail) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Deferred tax assets    
Net operating loss carryforwards $ 16,859,179us-gaap_DeferredTaxAssetsOperatingLossCarryforwards $ 15,174,927us-gaap_DeferredTaxAssetsOperatingLossCarryforwards
Deferred revenue 138,378us-gaap_DeferredTaxAssetsDeferredIncome 1,243,487us-gaap_DeferredTaxAssetsDeferredIncome
Equity issuance cost 102,935us-gaap_DeferredTaxAssetsTaxDeferredExpenseOther 98,813us-gaap_DeferredTaxAssetsTaxDeferredExpenseOther
Bank loan 23,014us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses  
Total deferred tax assets 17,123,506us-gaap_DeferredTaxAssetsGross 16,517,227us-gaap_DeferredTaxAssetsGross
Valuation allowance 17,053,767us-gaap_DeferredTaxAssetsValuationAllowance 16,407,955us-gaap_DeferredTaxAssetsValuationAllowance
Net deferred tax assets 69,739us-gaap_DeferredTaxAssetsNet 109,272us-gaap_DeferredTaxAssetsNet
Deferred tax liabilities    
Useful life adjustment fixed assets 54,303us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment 70,790us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment
Bank loan   12,343us-gaap_DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Adjustment restoration costs   10,008us-gaap_DeferredTaxLiabilitiesOther
Adjustment accruals 15,436us-gaap_DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals 7,120us-gaap_DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Market value of money market funds   9,011us-gaap_DeferredTaxLiabilitiesInvestments
Total deferred tax liabilities 69,739us-gaap_DeferredIncomeTaxLiabilities 109,272us-gaap_DeferredIncomeTaxLiabilities
Net deferred tax asset/(liability) $ 0us-gaap_DeferredTaxAssetsLiabilitiesNet $ 0us-gaap_DeferredTaxAssetsLiabilitiesNet