Annual report pursuant to section 13 and 15(d)

Organization and Basis of Presentation and Consolidation - Pro Forma Condensed Consolidated Financial Information (Detail)

v2.4.0.8
Organization and Basis of Presentation and Consolidation - Pro Forma Condensed Consolidated Financial Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]    
Total Revenues $ 11,090,428 $ 10,432,841
Net Loss (7,045,145) (3,190,041)
Business Acquisition [Member]
   
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]    
Total Revenues   5,317,014
Total Operating Expenses   4,827,826
Net Operating Income (Loss)   489,188
Interest Expense   (1,751,043)
Net Loss   (1,261,855)
Business Acquisition [Member] | WHLR and Subsidiaries [Member]
   
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]    
Total Revenues   2,433,979
Total Operating Expenses   2,673,523
Net Operating Income (Loss)   (239,544)
Interest Expense   (966,113)
Net Loss   (1,205,657)
Business Acquisition [Member] | PSF Entities [Member]
   
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]    
Total Revenues   2,883,035
Total Operating Expenses   2,154,303
Net Operating Income (Loss)   728,732
Interest Expense   (784,930)
Net Loss   $ (56,198)