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Basis of Presentation - Additional Information (Detail) (USD $)
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1 Months Ended | 12 Months Ended | ||||||
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Feb. 28, 2014
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Dec. 31, 2013
Agreement
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Dec. 31, 2012
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Dec. 31, 2011
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May 24, 2012
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Dec. 31, 2010
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Mar. 04, 2014
Subsequent Event
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Jan. 17, 2014
Subsequent Event
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| Basis Of Presentation [Line Items] | ||||||||
| Sales to Henry Schein as a percentage of net sales | 5.00% | 3.00% | 19.00% | |||||
| Working capital | $ 3,900,000 | |||||||
| Cash and cash equivalents | 1,440,000 | 2,543,000 | 3,307,000 | 1,694,000 | ||||
| Net accounts receivable | 11,127,000 | 11,680,000 | ||||||
| Lines of credit remaining borrowing capacity | 3,400,000 | |||||||
| Number revolving credit facility agreements | 2 | |||||||
| Maximum stock offering price | 12,500,000 | |||||||
| Annualized reduction in payroll and payroll related expenses (unaudited) | (1,300,000) | |||||||
| Lines of credit maximum borrowing capacity | $ 8,000,000 | $ 5,000,000 | ||||||
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- Details
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- Definition
Number revolving credit facility agreements. No definition available.
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- Definition
S-3 Registration Filing for an indeterminate number of shares of common stock and preferred stock, and warrants, that may be issued by the registrant at various times and at indeterminate prices, with a total offering price not to exceed $12,500,000. No definition available.
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- Definition
A financial calculation subtracting current liabilities from current assets. No definition available.
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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