TSS (TSSI) 10-K 15 Apr 14 2013 FY Annual report Financial data

Document_And_Entity_Informatio

Document And Entity Information (USD $)	12 Months Ended
	Dec. 31, 2013	Apr. 08, 2014	Jun. 30, 2013
Document Information [Line Items]	'	'	'
Document Type	'10-K	'	'
Amendment Flag	'false	'	'
Document Period End Date	31-Dec-13	'	'
Document Fiscal Year Focus	'2013	'	'
Document Fiscal Period Focus	'FY	'	'
Trading Symbol	'TSSI	'	'
Entity Common Stock, Shares Outstanding	'	14,799,668	'
Entity Registrant Name	'TSS, Inc.	'	'
Entity Central Index Key	'0001320760	'	'
Current Fiscal Year End Date	'--12-31	'	'
Entity Well-known Seasoned Issuer	'No	'	'
Entity Voluntary Filers	'No	'	'
Entity Current Reporting Status	'No	'	'
Entity Filer Category	'Smaller Reporting Company	'	'
Entity Public Float	'	'	$5,290,088

Consolidated_Balance_Sheets

Consolidated Balance Sheets (USD $)	Dec. 31, 2013	Dec. 31, 2012
Current Assets:	'	'
Cash and cash equivalents	$3,290,989	$5,608,322
Restricted cash	501,565	0
Contract and other receivables, net	8,410,078	7,525,340
Costs and estimated earnings in excess of billings on uncompleted contracts	543,940	813,348
Inventories, net	216,676	0
Prepaid expenses and other current assets	448,004	429,089
Total current assets	13,411,252	14,376,099
Fixed assets, net	436,632	273,451
Goodwill	1,906,688	1,768,861
Other intangible assets, net	1,116,157	60,000
Other assets	154,535	19,358
Total assets	17,025,264	16,497,769
Current Liabilities:	'	'
Convertible notes payable, current portion, net	137,000	500,000
Borrowings under credit facility	3,000,000	0
Accounts payable and accrued expenses	7,589,522	5,753,347
Billings in excess of costs and estimated earnings on uncompleted contracts	2,316,360	3,028,627
Total current liabilities	13,042,882	9,281,974
Convertible notes, less current portion	722,843	1,957,301
Other liabilities	9,423	52,626
Total liabilities	13,775,148	11,291,901
Commitments and Contingencies	0	0
Stockholders’ Equity:	'	'
Preferred stock, $.0001 par value, 1,000,000 shares authorized; none issued	0	0
Common stock, $.0001 par value, 49,000,000 shares authorized; 15,395,191 and 15,087,526 issued; 14,572,002 and 14,278,772 outstanding at December 31, 2013 and December 31, 2012, respectively	1,540	1,509
Additional paid-in capital	67,152,576	66,305,764
Treasury stock 823,189 and 808,754 shares at cost at December 31, 2013 and December 31, 2012, respectively	-1,511,686	-1,503,496
Accumulated deficit	-62,392,314	-59,597,909
Total stockholders' equity	3,250,116	5,205,868
Total liabilities and stockholders' equity	$17,025,264	$16,497,769

Consolidated_Balance_Sheets_Pa

Consolidated Balance Sheets (Parenthetical) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Preferred stock, par value	$0.00	$0.00
Preferred stock, shares authorized	1,000,000	1,000,000
Preferred stock, shares issued	0	0
Common stock, par value	$0.00	$0.00
Common stock, shares authorized	49,000,000	49,000,000
Common stock, issued	15,395,191	15,087,526
Common Stock, Shares, Outstanding	14,572,002	14,278,772
Treasury stock, shares	823,189	808,754

Consolidated_Statements_of_Ope

Consolidated Statements of Operations (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Revenue	$44,428,946	$47,674,127
Cost of revenue	35,456,456	38,235,561
Gross profit	8,972,490	9,438,566
Selling, general and administrative expenses	11,191,532	10,456,119
Restructuring and other charges	0	279,286
Depreciation and amortization	357,932	291,709
Impairment loss on goodwill	0	2,071,000
Loss from operations	-2,576,974	-3,659,548
Interest expense, net	-197,431	-140,783
Other expense, net	-20,000	-160,000
Loss before income taxes	-2,794,405	-3,960,331
Income tax provision	0	0
Net loss	($2,794,405)	($3,960,331)
Basic loss per share	($0.19)	($0.28)
Weighted average common shares outstanding	14,375,040	14,172,513
Diluted loss per share	($0.19)	($0.28)
Diluted weighted average common shares outstanding	14,375,040	14,172,513

Consolidated_Statements_of_Cha

Consolidated Statements of Changes in Stockholders' Equity (USD $)	Total	Common Stock	Additional Paid-in Capital	Treasury Stock	Accumulated Deficit
Balance at Jan. 01, 2012	$8,718,800	$1,475	$65,805,358	($1,450,455)	($55,637,578)
Balance (in shares) at Jan. 01, 2012	'	14,749,362	'	720,949	'
Purchase of treasury stock	-53,041	0	0	-53,041	0
Purchase of treasury stock (in shares)	'	0	'	87,805	'
Stock-based compensation	500,440	34	500,406	0	0
Stock-based compensation (in shares)	'	338,164	'	0	'
Net loss	-3,960,331	0	0	0	-3,960,331
Balance at Dec. 31, 2012	5,205,868	1,509	66,305,764	-1,503,496	-59,597,909
Balance (in shares) at Dec. 31, 2012	'	15,087,526	'	808,754	'
Purchase of treasury stock	-8,190	0	0	-8,190	0
Purchase of treasury stock (in shares)	'	0	'	14,435	'
Stock-based compensation	401,807	31	401,776	0	0
Stock-based compensation (in shares)	'	307,665	'	0	'
Contributed capital	445,036	'	445,036	'	'
Net loss	-2,794,405	0	0	0	-2,794,405
Balance at Dec. 31, 2013	$3,250,116	$1,540	$67,152,576	($1,511,686)	($62,392,314)
Balance (in shares) at Dec. 31, 2013	'	15,395,191	'	823,189	'

Consolidated_Statements_of_Cas

Consolidated Statements of Cash Flows (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Cash Flows from Operating Activities:	'	'
Net loss	($2,794,405)	($3,960,331)
Adjustments to reconcile net loss to net cash used in operating activities:	'	'
Depreciation and amortization	357,932	291,709
Provision for doubtful accounts	22,873	45,358
Stock-based compensation	401,807	500,440
Impairment loss on goodwill	0	2,071,000
Loss (gain) on sale of fixed assets	40,919	-27,000
Amortization of discount on note payable	47,578	0
Changes in operating assets and liabilities:	'	'
Restricted cash	-501,565	0
Contracts and other receivables	-907,611	-422,984
Costs and estimated earnings in excess of billings on uncompleted contracts	269,408	1,916,076
Inventory, net	-84,370	0
Prepaid expenses and other current assets	-7,939	68,623
Other assets	-356	1,617
Accounts payable and accrued expenses	1,836,173	-1,132,747
Billings in excess of costs and estimated earnings on uncompleted contracts	-712,267	209,259
Other liabilities	-43,203	-23,447
Net cash used in operating activities	-2,075,026	-462,427
Cash Flows from Investing Activities:	'	'
Capital expenditures	-371,158	-259,697
Proceeds from the sale of fixed assets	300	27,000
Acquisition of a business	-1,469,243	0
Net cash used in investing activities	-1,840,101	-232,697
Cash Flows from Financing Activities:	'	'
Payments on convertible notes and seller notes	-1,200,000	-375,000
Purchase of treasury stock	-8,190	-53,041
Payment of debt issuance costs	-194,016	0
Proceeds from line of credit	3,000,000	0
Net cash provided by (used in) financing activities	1,597,794	-428,041
Net decrease in cash	-2,317,333	-1,123,165
Cash, beginning of period	5,608,322	6,731,487
Cash, end of period	3,290,989	5,608,322
Supplemental disclosure of cash flow information:	'	'
Cash paid for interest	145,520	136,353
Cash paid for taxes	5,629	6,567
Non-cash equity contribution	$445,036	$0

Organization_and_Summary_of_Si

Organization and Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2013
Organization and Summary of Significant Accounting Policies [Abstract]	'
Organization and Summary of Significant Accounting Policies	'
	Note 1 – Organization and Summary of Significant Accounting Policies
	Organization
	TSS, Inc. (“TSS” or the “Company”), through its wholly owned subsidiaries VTC, LLC d/b/a Total Site Solutions (“VTC”) and Innovative Power Systems, Inc. (“Innovative”) provides comprehensive services for the planning, design, systems integration, development and maintenance of mission-critical facilities and information infrastructure. The Company provides a single source solution for highly technical mission-critical facilities such as data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function. The Company’s services consist of technology consulting, design and engineering, construction management, facilities management and systems integration. The Company’s corporate offices are in Columbia, MD and the Company operates a production facility and warehouse in Round Rock, TX.
	Summary of Significant Accounting Policies
	The preparation of financial statements in accordance with the accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis, management evaluates its estimates which are based on historical experience and on various other assumptions that management believes are reasonable under the circumstances, the results of which form a basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions; however, management believes that its estimates are reasonable and that the actual results will not vary significantly from the estimated amounts.
	Revenue Recognition
	The Company recognizes revenue when pervasive evidence of an arrangement exists, the contract price is fixed or determinable, services have been rendered or goods delivered, and collectability is reasonably assured. The Company’s revenue is derived from fixed-price contracts, time and material contracts, cost-plus-fee contracts (including guaranteed maximum price contracts), and facility service, maintenance contracts and product shipments. The Company’s primary source of revenue is from fixed-price contracts and the Company applies ASC 605-35, Construction-Type and Production-Type Contracts, recognizing revenue on the percentage-of-completion method using costs incurred in relation to total estimated project costs.
	Revenue from fixed-price contracts is recognized on the percentage of completion method, measured by the percentage of total costs incurred to date to estimated total costs for each contract. This method is used because management considers costs incurred and costs to complete to be the best available measure of progress in the contracts. Contract costs include all direct materials, subcontract and labor costs and those indirect costs related to contract performance, such as indirect labor, payroll taxes, employee benefits and supplies.
	Contract revenue recognition inherently involves estimation. The cost estimation process is based on the professional knowledge and experience of the Company’s engineers, project managers and financial professionals. Examples of estimates include the contemplated level of effort to accomplish the tasks under the contract, the costs of the effort, and an ongoing assessment of the Company’s progress toward completing the contract. From time to time, as part of its standard management process, facts develop that require the Company to revise its estimated total costs on revenue. To the extent that a revised estimate affects contract profit or revenue previously recognized, the Company records the cumulative effect of the revision in the period in which the revisions becomes known. The full amount of an anticipated loss on any type of contract is recognized in the period in which it becomes probable and can reasonably be estimated.
	Revenue on cost-plus-fee contracts is recognized to the extent of costs incurred, plus an estimate of the applicable fees earned. Fixed fees under cost-plus-fee contracts are recorded as earned in proportion to the allowable costs incurred in performance of the contract.
	The Company may incur costs at risk subject to an executed contract document or change orders, whether approved or unapproved by the customer, and/or claims related to certain contracts. Management determines the probability that such costs will be recovered based upon evidence such as engineering studies, past practices with the customer, specific discussions, correspondence or preliminary negotiations with the customer. The Company treats project costs as a cost of contract performance in the period incurred if it is not probable that the costs will be recovered or in the event of a dispute, or defers costs and/or recognizes revenue up to the amount of the related cost if it is probable that the contract price will be adjusted and can be reliably estimated.
	Billings in excess of costs and estimated earnings on uncompleted contracts are classified as current liabilities. Costs and estimated earnings in excess of billings, or work in process, are classified as current assets for the majority of the Company’s projects. Work in process on contracts is based on work performed but not yet billed to customers as per individual contract terms.
	Certain of our contracts involve the delivery of multiple elements including design management, system installation and facilities maintenance. Revenues from contracts with multiple element arrangements are recognized as each element is earned based on the relative selling price of each element provided the delivered elements have value to customers on a standalone basis. Amounts allocated to each element are based on its objectively determined fair value, such as the sales price for the service when it is sold separately or competitor prices for similar services.
	Revenue and related costs for master and other service agreements billed on a time and materials basis are recognized as the services are rendered based on actual labor hours performed at contracted billable rates, and costs incurred on behalf of the Company’s customer. Services are also performed under master and other service agreements billed on a fixed fee basis. Under fixed fee master service and similar type service agreements for facilities and equipment, the Company furnishes various unspecified units of service for a fixed price. These services agreements are recognized on the proportional performance method or ratably over the course of the service period and costs are recorded as incurred in performance.
	Principles of Consolidation
	The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.
	Financial Instruments
	The Company’s financial instruments primarily consist of cash and cash equivalents, restricted cash, accounts receivable, accounts payable and long-term debt.  The fair value of the long-term debt is disclosed in Note 8 – Convertible Notes Payable and Note 9 – Credit Facility. The carrying amounts of the other financial instruments approximate their fair value at December 31, 2013 and 2012, due to the short-term nature of these items. See Note 12 – Fair Value Measurements.
	Concentrations of Credit Risk
	Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of trade accounts receivable. See Note 3 – Contracts and Other Receivables.
	Accounting for Business Combinations
	In accordance with the accounting standard for business combinations, the Company allocates the purchase price of an acquired business to its identifiable assets and liabilities based on estimated fair values. The excess of the purchase price over the fair value of the assets acquired and liabilities assumed, if any, is recorded as goodwill.
	Management uses all available information to estimate fair values. The Company typically engages outside appraisal firms to assist in the fair value determination of identifiable intangible assets such as customer contracts, leases and any other significant assets or liabilities and contingent consideration. Preliminary purchase price allocation is adjusted, as necessary, up to one year after the acquisition closing date if management obtains more information regarding asset valuations and liabilities assumed.
	Cash and cash equivalents
	Cash and cash equivalents are comprised of cash in banks and highly liquid instruments with original maturities of three months or less, primarily consisting of bank time deposits. At December 31, 2013 and 2012 the Company did not have cash invested in interest bearing accounts. At December 31, 2013, the Company had unrestricted cash of $3.3 million in excess of FDIC insured limits.
	Restricted Cash
	Restricted cash represents funds being held by a third party for the purposes of funding future expenses related to a large contract that was signed in February 2013. At December 31, 2013, the Company had restricted cash of $0.3 million in excess of FDIC insured limits.
	Inventories
	Inventories are stated at the lower of cost or market. Cost is determined using the first-in, first-out method for all purchased inventory. The Company writes down obsolete inventory or inventory in excess of our estimated usage to its estimated market value less cost to sell, if less than its cost. Inherent in our estimates of market value in determining inventory valuation are estimates related to future demand and technological obsolescence of our products. Any significant unanticipated changes in demand or technological developments could have a significant impact on the value of our inventories and our results of operations and financial position could be materially affected.
	Fixed Assets
	Fixed assets are recorded at cost. The Company provides for depreciation using the straight-line method over the estimated useful lives of the assets. Additions and major replacements or improvements are capitalized, while minor replacements and maintenance costs are charged to expense as incurred. Depreciation expense is included in operating expenses in the statement of operations. The cost and accumulated depreciation of assets sold or retired are removed from the accounts and any gain or loss is included in the results of operations for the period of the transaction.
	Stock-Based Compensation
	Stock-based compensation is measured at the grant date based on the fair market value of the award and is recognized as expense ratably over the requisite service period, net of estimated forfeitures. The Company awards shares of restricted stock and stock options to employees, managers, executive officers and directors.
	During the years ended December 31, 2013 and 2012, the Company incurred approximately $10,000 and $64,000, respectively in non-cash compensation expense which is included in Cost of Revenue and $0.4 million in each year in non-cash compensation expense which was included in Selling, general and administrative expenses. The Company’s stock-based employee compensation plans are described more fully in Note 13 – Share Based Payments.
	Advertising Costs
	Advertising costs are expensed as incurred and are included in Selling, general and administrative expenses. Total advertising costs were approximately $69,000 and $0.2 million for the years ended December 31, 2013 and 2012, respectively.
	Contract and Other Receivables
	Accounts receivable are recorded at the invoiced amount and may bear interest in the event of late payment under certain contracts. Included in accounts receivable is retainage, which represents the amount of payment contractually withheld by customers until completion of a particular project. The allowance for doubtful accounts is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. The Company determines the allowance based on customer specific identification.
	Under certain construction management contracts, the Company is obligated to obtain performance bonds with various financial institutions, which typically require a security interest in the corresponding receivable.  At December 31, 2013 and 2012, bonds outstanding totaled $25.8 million and $18.5 million, respectively, and the sureties were indemnified in the event of a loss by related project receivables of $19,283 and $0.8 million, respectively.
	Goodwill and Intangible Assets
	The Company recorded goodwill and intangibles with definite lives, including customer relationships and acquired software, in conjunction with the acquisition of the systems integration business. These intangible assets are amortized based on their estimated economic lives. Goodwill represents the excess of the purchase price over the fair value of net identified tangible and intangible assets acquired and liabilities assumed, and it is not amortized.
	GAAP requires management to perform an impairment test of goodwill on an annual basis or whenever events or circumstances make it more likely than not that impairment of goodwill may have occurred. As part of the annual impairment test, management first has the option to make a qualitative assessment of goodwill for impairment. If management is able to determine through the qualitative assessment that the fair value of a reporting unit more likely than not exceeds its carrying value, no further evaluation is necessary. For those reporting units for which the qualitative assessment is either not performed or indicates that further testing may be necessary, management may then assess goodwill for impairment using a two-step process. The first step requires comparing the fair value of the reporting unit with its carrying amount, including goodwill. If that fair value exceeds the carrying amount, the second step of the process is not required to be performed, and no impairment charge is required to be recorded. If that fair value does not exceed that carrying amount, management must perform the second step, which requires an allocation of the fair value of the reporting unit to all assets and liabilities of that unit as if the reporting unit had been acquired in a purchase business combination and the fair value of the reporting unit was the purchase price. The goodwill resulting from that purchase price allocation is then compared to the carrying amount with any excess recorded as an impairment charge.
	The Company also reviews intangible assets with definite lives for impairment whenever events or circumstances indicate that the carrying amount may not be recoverable. If the sum of the expected undiscounted cash flows is less than the carrying value of the related asset, a loss is recognized for the difference between the fair value and carrying value of the intangible asset.
	The Company has elected to use December 31 as its impairment date. As circumstances change that could affect the recoverability of the carrying amount of the assets during an interim period, the Company will evaluate its indefinite lived intangible assets for impairment.  During the year ended December 31, 2012, the Company performed a quantitative interim analysis that resulted in an impairment loss of $2.1 million. The Company performed a qualitative analysis as of December 31, 2013 and 2012 and concluded there was no additional impairment. At December 31, 2013 and 2012, the residual carrying value of goodwill was $1.9 million and $1.8 million, respectively. See Note 6 – Goodwill and Intangible Assets and Note 12 – Fair Value Measurements.
	Shipping and Freight Costs
	Costs to ship products to customers which consist primarily of freight expenses are expensed as incurred and are included in Cost of Revenue. Total shipping and freight costs were approximately $0.5 million and $0 for the years ended December 31, 2013 and 2012, respectively.
	Income Taxes
	Deferred income taxes are provided for the temporary differences between the financial reporting and tax basis of the Company’s assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. The U.S. net operating losses not utilized can be carried forward for 20 years to offset future taxable income. A full valuation allowance has been recorded against the Company’s net deferred tax assets, because the Company has concluded that under relevant accounting standards, it is more likely than not that deferred tax assets will not be realizable. The Company recognizes interest and penalty expense associated with uncertain tax positions as a component of income tax expense in the consolidated statements of operations.
	Loss Per Common Share
	Basic loss per common share is computed by dividing net loss by the weighted-average number of shares outstanding for the year. Diluted loss per common share is computed similarly; however, it is adjusted for the effects of the assumed exercise of the Company’s outstanding stock options and the vesting of outstanding shares of restricted stock, if applicable. The weighted-average number of shares outstanding and the weighted-average number of diluted shares outstanding are calculated in accordance with GAAP. See Note 16 – Loss Per Share.
	Treasury Stock
	The Company accounts for treasury shares using the cost method. Purchases of shares of common stock are recorded at cost and results in a reduction of stockholders’ equity. The Company holds repurchased shares in treasury for general corporate purposes, including issuances under various employee compensation plans. When treasury shares are issued, the Company uses a weighted average cost method. Purchase costs in excess of reissue price are treated as a reduction of retained earnings. Reissue price in excess of purchase costs is treated as additional paid-in-capital.
	Recent Accounting Standards
	In September 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update 2011-08, Intangibles-Goodwill and Other (Topic 350) Testing Goodwill for Impairment (“ASU 2011-08”). ASU 2011-08 gives entities testing goodwill the option of performing a qualitative assessment before calculating the fair value of a reporting unit in step 1 of the goodwill impairment test. For those entities that determine, on the basis of qualitative factors, that the fair value of a reporting unit is more likely than not less than its carrying amount, an entity is not required to perform step 2 of the goodwill impairment test. ASU 2011-8 was effective for the Company’s fiscal year ending December 31, 2012, and its adoption did not have an impact on the Company’s consolidated financial statements.
	In July 2012, the FASB issued guidance to amend and simplify the rules relating to testing indefinite-lived intangible assets other than goodwill for impairment. The revised guidance allows an entity to make an initial qualitative evaluation, based on the entity’s events and circumstances, to determine whether it is more likely than not that the indefinite-lived intangible asset is impaired. The revised guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012.  The Company will adopt the guidance for the December 31, 2013 annual impairment testing and does not expect that adoption to have a material impact on its consolidated financial statements.
	In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740) Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists (a consensus of the FASB Emerging Issues Task Force). ASU 2013-11 is effective for the Company starting the fiscal year and interim period beginning on January 1, 2014. The Company does not expect the adoption of ASU 2013-11 to have a material impact on its consolidated financial statements.

Acquisition

Acquisition	12 Months Ended
	Dec. 31, 2013
Business Combinations [Abstract]	'
Acquisitions	'
	Note 2 – Acquisition
	On May 20, 2013, VTC (the “Purchaser”) entered into an Asset Purchase Agreement (the “Purchase Agreement”) pursuant to which the Purchaser agreed to acquire certain assets and assume certain specified liabilities from arvato digital services LLC (the “Seller”) related to the Seller’s data center integration business (the “Systems Integration business”) operated at its Round Rock, Texas facility.
	The preliminary purchase price paid by the Purchaser under the Purchase Agreement was approximately $1.5 million, which included a negative purchase price adjustment of $5,757 to reflect the value of the purchased inventory and certain vendor prepaid amounts. A payment of approximately $0.7 million was paid in cash at closing, $0.4 million was set aside in an escrow account for the purposes of satisfying any indemnification claims under the Purchase Agreement, and the balance of the purchase price of $0.4 million was paid on July 1, 2013. During the year ended December 31, 2013, the Company incurred $0.3 million in acquisition costs associated with the purchase of the Systems Integration business. These costs were included in Selling, general and administrative expenses.
	The purchased assets include all inventory, furniture, fixtures, equipment, identified customer contracts, intellectual property (including certain proprietary software) and other assets used in the Systems Integration business. The Company also offered employment to certain employees of the Systems Integration business and assumed the Seller’s lease at the Round Rock, Texas facility for the remaining term.
	The Purchaser and the Seller also entered into a Transition Services Agreement and a Software License Agreement whereby the Purchaser will license purchased proprietary software back to the Seller on a non-exclusive, perpetual, royalty-free basis, with certain territorial limitations.
	The Company accounted for this transaction as a business combination using the acquisition method in accordance with Accounting Standards Codification 805, Business Combinations (“ASC 805”). Under the acquisition method, the purchase price is allocated to underlying assets and liabilities based on their estimated fair values at the date of acquisition. The purchase price allocation included goodwill and other intangible assets. Recognition of goodwill is largely attributable to the assembled workforce acquired and other factors. Goodwill is recognized in the Company’s only reportable segment as the acquisition did not result in the creation of a second reportable segment.
	The following table summarizes the purchase price allocation:
		May 20,
		2013
	Cash paid at acquisition date	$	725,000
	Additional installments of preliminary purchase price		744,243
	Acquisition consideration	$	1,469,243
	Inventories	$	132,307
	Other current assets		10,976
	Fixed assets		48,133
	Goodwill		137,827
	Intangible assets		1,140,000
	Net assets acquired	$	1,469,243
	The amount of revenue and net loss of the Systems Integration business included in the Company’s statement of operations was $4.8 million and $0.6 million for the year ended December 31, 2013.
	Intangible assets included approximately $0.9 million and $0.2 million attributable to a customer-related intangible asset and a technology-based asset, respectively. The intangible assets attributable to the customer-related intangible asset are being amortized on a straight-line basis over ten years. The intangible assets attributable to the technology-based asset are being amortized on a straight-line basis over five years. The customer-related intangible asset represents the underlying relationships and agreements with the Seller’s existing customers. The technology-based asset represents internally developed software.
	Inventories, fixed assets and other assets were valued at cost which approximates fair value. Intangibles were valued using Level 3 inputs, which result in management’s best estimate of fair value from the perspective of a market participant.
	The unaudited financial information in the table below summarizes the combined results of continuing operations of the Company and the Systems Integration business, on pro forma basis, as though the acquisition had occurred as of the first day of the twelve months ended December 31, 2012 and reflects the effect of business acquisition accounting from the acquisition, including the amortization expense of acquired intangible assets. The unaudited pro forma financial information is presented for informational purposes only and is not indicative of the results of operations that would have been achieved if the acquisition had taken place on that date or of results that may occur in the future. The unaudited pro forma financial information for the years ended December 31, 2013 and 2012 combines the historical results for the Company and the historical results for the Systems Integration business for the years ended December, 2013 and 2012.
		Year Ended
		December 31,		December 31,
		2013		2012
	Revenue	$	58,334,960	$	61,488,004
	Net loss from continuing operations	$	-1,914,431	$	-4,583,302
	Basic loss per share	$	-0.13	$	-0.32
	Diluted loss per share	$	-0.13	$	-0.32
	Basic weighted average number of common shares outstanding		14,375,040		14,172,513
	Diluted weighted average number of common shares outstanding		14,375,040		14,172,513
	The pro forma net loss presented does not include non-recurring acquisition costs of $0.3 million incurred during the year ended December 31, 2013.

Contract_and_Other_Receivables

Contract and Other Receivables	12 Months Ended
	Dec. 31, 2013
Receivables [Abstract]	'
Contract and Other Receivables	'
	Note 3 – Contract and Other Receivables
	The Company performs services principally in the United States. The Company’s sales to its three largest customers for the year ended December 31, 2013 represented 30%, 29% and 13% of total revenues, respectively. For the year ended December 31, 2012, the major customers represented 30% and 15% of total revenues, respectively. Contract receivables from these customers at December 31, 2013 and 2012 was $5.1 million and $3.7 million, respectively.
	Retainage, which represents the amount of payment contractually withheld by customers until completion of a particular project, represented $1.0 million and $0.2 million and was included in Contract and other receivables.
	The Company performs ongoing evaluations of the credit worthiness of its customers and maintains and allowance for potential doubtful accounts. Contracts and other receivables at December 31, 2013 and 2012 are stated net of allowances for doubtful accounts of approximately $24,000 and $44,000, respectively.

Inventories

Inventories	12 Months Ended
	Dec. 31, 2013
Inventory Disclosure [Abstract]	'
Inventories	'
	Note 4 – Inventories
	Inventories at December 31, 2013 consisted of the following:
		December 31,
		2013
	Work in process	$	46,162
	Raw materials		176,013
	Less: Reserve on raw materials		-5,499
	Inventories, net	$	216,676
	The Company values its inventories at cost with cost determined on a first-in, first-out basis. Obsolete inventory or inventory in excess of its estimated usage is reserved to its estimated market value less cost to sell, if less than its cost.

Fixed_Assets

Fixed Assets	12 Months Ended
	Dec. 31, 2013
Property, Plant and Equipment [Abstract]	'
Fixed Assets	'
	Note 5 – Fixed Assets
	Property and equipment consisted of the following:
		Estimated Useful	December 31,
		Lives	2013		2012
	Vehicles	5 years	$	31,874	$	80,842
	Trade equipment	5 years		208,068		171,223
	Leasehold improvements	2 – 5 years		196,126		633,865
	Furniture and fixtures	7 years		68,219		62,776
	Computer equipment and software	3 years		921,124		692,565
				1,425,411		1,641,271
	Less accumulated depreciation			-988,779		-1,367,820
	Property and equipment, net		$	436,632	$	273,451
	Depreciation of fixed assets and amortization of leasehold improvements and software totaled $0.2 million and $0.3 million for the years ended December 31, 2013 and 2012, respectively.

Goodwill_and_Intangible_Assets

Goodwill and Intangible Assets	12 Months Ended
	Dec. 31, 2013
Goodwill and Intangible Assets Disclosure [Abstract]	'
Goodwill and Intangible Assets	'
	Note 6 – Goodwill and Intangible Assets
	GAAP specifies criteria that intangible assets acquired in a purchase method business combination must meet in order to be recognized and reported apart from goodwill and intangible assets with indefinite useful lives no longer be amortized, but instead be tested for impartment at least on an annual basis. During the second quarter of 2012, the Company determined based on the overall decline of market capitalization value of the Company, an indicator of impairment was present and based upon tests performed recorded an impairment charge of $2.1 million.
	The Company recorded approximately $0.1 million of goodwill related to the acquisition of the Systems Integration business. In connection with that acquisition, the Company recorded approximately $1.1 million of identifiable intangible assets. As of December 31, 2013, $0.9 million represents customer relationships and $0.2 million represents acquired software.
	The following tables highlight the Company’s intangible assets and accumulated amortization as of December 31, 2013 and 2012:
		2013				2012
		Gross		Accumulated		Gross		Accumulated
		Carrying		Amortization		Carrying		Amortization
		Amount				Amount
	Intangible assets not subject to amortization:
	Goodwill	$	1,906,688		-	$	1,768,861	-
	Tradename	$	60,000		-	$	60,000	-
	Intangible assets subject to amortization:
	Customer relationships	$	906,000	$	-55,285		-	-
	Acquired software	$	234,000	$	-28,558		-	-
	The Company recognized amortization expense related to intangibles of approximately $84,000 and $0 for the years ended December 31, 2013 and 2012, respectively.
	Annual amortization expense for the acquired software during each year through 2017 will be approximately $47,000 and will be approximately $18,000 in 2018. Amortization expense for the customer-related intangible asset is expected to be approximately $91,000 during each year through 2022 and approximately $35,000 in 2023.

Accounts_Payable_and_Accrued_E

Accounts Payable and Accrued Expenses	12 Months Ended
	Dec. 31, 2013
Accounts Payable and Accrued Liabilities [Abstract]	'
Accounts Payable and Accrued Expenses	'
	Note 7 – Accounts Payable and Accrued Expenses
	The Company’s accounts payable and accrued expenses at December 31, 2013 and 2012 consisted of the following:
		2013		2012
	Accounts payable	$	5,015,964	$	2,022,893
	Accounts payable retainage		272,450		462,983
	Accrued expenses		1,636,301		2,332,572
	Compensation, benefits and related taxes		627,532		649,202
	Restructuring liability		-		54,141
	Other accrued expenses		37,275		231,556
	Total accounts payable and accrued expenses	$	7,589,522	$	5,753,347
	In an effort to align the Company’s resources with anticipated types of services and volume, during the year ended December 31, 2012 the Company adopted a restructuring plan that included a reduction in employee work force by 18 employees. The restructuring plan resulted in a restructuring charge in the amount of $0.3 million, which was principally related to stock based compensation, estimated employee severance and post-employment health care costs to be paid by the Company in connection with implementing the restructuring plan. During the years ended December 31, 2013 and 2012, the Company made cash payments related to the employee severance totaling $0.1 million and $0.2 million, respectively.

Convertible_notes_payable

Convertible notes payable	12 Months Ended
	Dec. 31, 2013
Debt Disclosure [Abstract]	'
Convertible notes payable	'
	Note 8 – Convertible notes payable
	On May 21, 2013, the Company and Gerard J. Gallagher, the Chief Technical Officer of the Company, agreed to restructure the promissory note held by Mr. Gallagher. As part of this restructuring, Mr. Gallagher agreed to reduce the outstanding principal amount by $0.3 million, which is reflected as a non-cash item in the accompanying audited condensed consolidated statements of cash flows. After the reduction, the new principal amount due was $1.9 million, which bears interest at an annual rate of 4%. This reduction in the principal amount was agreed upon in exchange for an immediate payment of $900,000 at the time of closing, leaving an outstanding principal balance of $1.0 million. In addition, the Amended and Restated Convertible Promissory Note provides for eight quarterly principal payments of $25,000 beginning July 1, 2013, a principal payment of $100,000 on January 3, 2014, and the remaining outstanding balance due on July 1, 2015. The promissory note remains convertible into shares of the Company’s common stock at a conversion price of $7.50 per share. All amounts due under the note are immediately due and payable upon the occurrence of a “change in control” of the Company (as defined in the promissory note) or the death of Mr. Gallagher. If the Company fails to pay any amount due under the promissory note within five days after the date due, the Company must pay Mr. Gallagher a late charge equal to 5% of the amount due and unpaid. The Company’s obligations under the promissory note held by Mr. Gallagher are subordinated to the obligations under a credit facility with Bridge Bank, National Association (see Note 9 – Credit Facility).
	Upon an “event of default” (as defined in the promissory note) and during the continuance of the event of default, the outstanding principal indebtedness under the promissory note will bear interest at an annual rate of 7%. If the Company fails to cure an event of default within a period of 60 days following the date of such event of default, Mr. Gallagher will have the right to convert any amount equal to not less than $25,000 but up to an amount equal to the unpaid amount due under the promissory note into that number of shares of the Company’s common stock obtained by dividing the amount being converted by a conversion price equal to 125% of the fair market value per share of the Company’s common stock. For purposes of the promissory note, the fair market value of a share of the Company’s common stock equals the average of the high and low bid prices of the Company’s common stock reported daily on the OTCQB marketplace during the twenty day period ending on the date Mr. Gallagher elects to make such conversion. Notwithstanding these conversion rights, the aggregate number of shares of the Company’s common stock that may be issued as a result of converting amounts due under the promissory note upon an event of default may not exceed 12% of the issued and outstanding shares of the Company’s common stock as of the date Mr. Gallagher initially elects to make such conversion.
	The Company incurred approximately $40,000 related to the restructuring of the note. These costs are included in other assets and are being amortized over the life of the note on a straight-lined basis. Approximately $12,000 was recorded as amortization expense for the year ended December 31, 2013.
	The restructured note was recorded at fair market value resulting in a discount of $0.1 million. The discount is being amortized over the period from the date of issuance to the date the note is due using the effective interest method.
	The balance of the notes payable at December 31, 2013 and 2012 were as follows:
		December 31,		December 31,
		2013		2012
	Convertible, unsecured promissory note, due 2015 (4.0%), net	$	859,843	$	2,457,301
	Less: current portion, net		137,000		500,000
	Convertible notes payable, long-term, net	$	722,843	$	1,957,301
	The unamortized discount at December 31, 2013 and 2012 was $90,157 and $0, respectively. As of December 31, 2013, $63,000 was recorded as a contra account to convertible notes payable-current, and $27,157 was recorded as a contra account to convertible notes payable, long-term.
	Scheduled principal repayments on the convertible, unsecured promissory note at December 31, 2013 are as follows:
	2014		200,000
	2015		750,000
	Total	$	950,000

Credit_Facility

Credit Facility	12 Months Ended
	Dec. 31, 2013
Line of Credit Facility [Abstract]	'
Credit Facility	'
	Note 9 – Credit Facility
	On November 8, 2011, the Company and its subsidiaries Innovative Power Systems, Inc., VTC, L.L.C., Total Site Solutions Arizona, LLC, and Alletag Builders, Inc. (together with the Company, collectively, “2011 Borrowers”) obtained a credit facility (the “2011 Credit Facility”) from Wells Fargo Bank, National Association (“WF, NA”) pursuant to a Credit Agreement by and among 2011 Borrowers and WF, NA (the “Credit Agreement”). During the three months ended March 31, 2012, however, the Company failed to comply with the financial covenants requiring (a) a maximum ratio of total liabilities to tangible net worth as set forth in the Credit Agreement; and (b) a minimum debt service coverage ratio as set forth in the Credit Agreement. The 2011 Credit Facility was terminated effective June 28, 2012.
	On May 21, 2013, the Company and its subsidiaries Innovative Power Systems, Inc., VTC L.L.C., Total Site Solutions Arizona, LLC, and Alletag Builders, Inc. (together with the Company, collectively, “2013 Borrowers”), obtained a revolving credit facility (the “2013 Credit Facility”) from Bridge Bank, National Association (“Lender”) pursuant to a Business Financing Agreement by and among Borrowers and Lender (the “Financing Agreement”). The 2013 Borrowers’ obligations under the 2013 Credit Facility are joint and several. The obligations under the 2013 Credit Facility are secured by substantially all of the 2013 Borrowers’ assets. The maximum amount of the 2013 Credit Facility is $6.0 million. The 2013 Credit Facility is subject to a borrowing base of 80% of eligible accounts receivable, subject to customary exclusions and limitations. Borrowings under the 2013 Credit Facility will bear interest at (1) the greater of (a) the prime rate published by the Lender, which was 3.25% at September 30, 2013 or (b) 3.25%, plus (2) 2.0% per annum. In addition to interest payable on the principal amount of indebtedness outstanding from time to time under the 2013 Credit Facility, the 2013 Borrowers (a) paid a commitment fee of $30,000 to Lender and (b) are required to pay to Lender an annual fee of $30,000. The 2013 Credit Facility matures on May 21, 2015. In the event the Financing Agreement is terminated prior to May 21, 2014, the 2013 Borrowers will be required to pay a termination fee equal to $60,000 to Lender; provided that Lender will waive payment of the termination fee if the 2013 Credit Facility is transferred to or refinanced by another facility or division of Lender unless such transfer or refinance is the result of an event of default under the 2013 Credit Facility.
	The 2013 Credit Facility requires that the 2013 Borrowers maintain an asset coverage ratio of at least 1.5 to 1.0. The asset coverage ratio is determined by dividing the Borrowers’ unrestricted cash on deposit with Lender plus eligible accounts receivable by the 2013 Borrower’s obligations outstanding under the 2013 Credit Facility. On December 31, 2013, the Company had an asset coverage ratio of 2.85 to 1.0.
	At December 31, 2013, there was $3.0 million in borrowings outstanding under the 2013 Credit Facility. This amount represented the highest amount of borrowings during the year ended December 30, 2013. Additional borrowing availability was approximately $1.0 million at December 31, 2013.
	The Company incurred expenses of $0.2 million, including a commitment fee of $30,000, related to obtaining the 2013 Credit Facility. These costs are included in other assets and are being amortized over the life of the 2013 Credit Facility on a straight line basis. Approximately $47,000 was recorded as amortization expense for the year ended December 31, 2013.

Income_Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2013
Income Tax Disclosure [Abstract]	'
Income Taxes	'
	Note 10 – Income Taxes
	Income taxes are recognized for the amount of taxes payable or refundable for the current year and deferred tax liabilities and assets are established for the future tax consequences of events that have been recognized in our consolidated financial statements or tax returns. The effects of income taxes are measured based on enacted tax laws and rates.
	The provision/(benefit) for income taxes from continuing operations consists of the following:
		Year Ended December 31,
		2013		2012
	Current:
	Federal	$	-	$	-
	State		-		-
	Deferred:
	Federal		-934,708		-862,244
	State		-330,558		-246,116
	Total benefit for income taxes before valuation allowance	$	-1,265,266	$	-1,108,360
	Change in valuation allowance		1,265,266		1,108,360
	Total provision (benefit) for income taxes	$	-	$	-
	The significant components of the Company’s deferred tax assets and liabilities are as follows:
		December 31,
		2013		2012
	Gross current deferred taxes:
	Deferred tax assets:
	Accrued expenses	$	35,091	$	151,614
	Gross current deferred tax assets before valuation allowance		35,091		151,614
	Valuation allowance		-13,742		-140,880
	Gross current deferred tax assets	$	21,349	$	10,734
	Deferred tax liabilities:
	Prepaid expenses	$	-21,349	$	-10,734
	Deferred current tax liabilities		-21,349		-10,734
	Net current deferred taxes	$	-	$	-
	Non-current deferred taxes:
	Deferred tax assets:
	Net operating loss carryover	$	10,807,586	$	9,052,085
	Goodwill and other intangibles		5,394,546		5,946,667
	Deferred compensation		366,208		232,424
	Depreciation		211,800		156,497
	Other carryovers and credits		21,095		21,157
	Gross non-current deferred tax assets before valuation allowance		16,801,235		15,408,830
	Valuation allowance		-16,801,235		-15,408,830
	Gross non-current deferred tax assets	$	-	$	-
	Deferred tax liabilities:
	Amortization of goodwill and other		-		-
	Deferred non-current tax liabilities	$	-	$	-
	Net non-current deferred taxes	$	-	$	-
	At December 31, 2013 and 2012, the Company had net operating losses (“NOL”) totaling $26.7 million and $22.8 million, respectively, to be carried forward 20 years to offset future taxable income and any unused NOL will begin to expire in 2027. At December 31, 2013 and 2012, the Company has recorded a deferred tax asset and corresponding valuation allowance of $10.8 million and $9.1 million, respectively, reflecting the federal and state benefit of the remaining loss carryforwards.
	The Company does not believe its net operating loss will be limited under Internal Revenue Code (“IRC”) Section 382 and believes it will also be available for state income tax purposes subject to state carryforward limitations.  IRC Section 382 limits the utilization of net operating loss in years subsequent to an owner shift based upon the value of the Company at the date of the owner shift.  The Company has not undertaken a detailed study in connection with IRC Section 382 in order to determine if there is any limitation of the utilization of its net operating loss carryforward.  If IRC Section 382 limitation were deemed to apply, the Company’s gross deferred tax asset and its corresponding valuation allowance could be reduced.
	The Company’s provision for income taxes reflects the establishment of a full valuation allowance against deferred tax assets as of December 31, 2013 and 2012. Accounting Standards Codification Topic 740 Income Taxes requires management to evaluate its deferred tax assets on a regular basis to reduce them to an amount that is realizable on a more likely than not basis.
	At December 31, 2013 and 2012, the Company has established a full valuation allowance with respect to these federal and state loss carryforwards and other net deferred tax assets due to uncertainties surrounding their realization. The Company has concluded that, under relevant accounting standards, it is more likely than not that the deferred tax assets will not be realizable based on its historical operating results and estimated future taxable income. The Company believes that it is more likely than not that the benefit of the net deferred tax assets will not be fully realized based on the Company’s current year loss and estimated future taxable income.
	In determining the Company’s provision/(benefit) for income taxes, net deferred tax assets, liabilities and valuation allowances, management is required to make judgments and estimates related to projections of profitability, the timing and extent of the utilization of net operating loss carryforwards and applicable tax rates. Judgments and estimates related to the Company’s projections and assumptions are inherently uncertain; therefore, actual results could differ materially from the projections.
	The Company adopted the provisions of the guidance related to accounting for uncertainties in income taxes. The Company has analyzed its current tax reporting compliance positions for all open years, and has determined that it does not have any material unrecognized tax benefits. Accordingly, the Company has omitted the tabular reconciliation schedule of unrecognized tax benefits. The Company does not expect a material change in unrecognized tax benefits over the next 12 months. All of the Company’s prior federal and state tax filings from the 2010 tax year forward remain open under statutes of limitation. Innovative Power System Inc.’s statutes of limitation are open from the 2010 tax year forward for both federal and Virginia purposes. Quality Power Systems Inc.’s statutes of limitation are open from the 2010 tax year forward for both federal and Virginia purposes. SMLB’s statutes of limitation are open from the 2010 tax year for both federal and Illinois purposes.
	The total provision for income taxes differs from that amount which would be computed by applying the U.S. federal income tax rate to income before provision for income taxes due to the following:
		Year Ended December 31,
		2013		2012
	Federal statutory rate	34	%	34	%
	State tax, net of income tax benefit	0	%	0	%
	Effect of permanent differences	6	%	18	%
	Effect of valuation allowance	-40	%	-52	%
	Total	0	%	0	%

Commitments_and_Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Commitments and Contingencies	'
	Note 11 – Commitments and Contingencies
	The Company leases premises and equipment under operating leases having terms from month-to-month to 4 years. At December 31, 2013, future minimum lease payments under leases having an initial or remaining non-cancellable lease term in excess of one year are as set forth in this table below:
	Year
	2014	$	800,196
	2015		749,639
	2016		625,321
	2017		75,264
	2018		-
	Thereafter		-
	Total	$	2,250,420
	For the years ended December 31, 2013 and 2012, rent expense included in selling, general and administrative expenses for operating leases was $0.5 million and $0.5 million, respectively. For the years ended December 31, 2013 and 2012, rent expense included in cost of revenue for operating leases was $0.3 million and $0, respectively.
	The Company, in the normal course of business, issues binding purchase orders to subcontractors and equipment suppliers. At December 31, 2013, these open purchase order commitments amount to approximately $5.6 million. The majority of services delivered and equipment received is expected to be satisfied during the first six months of 2014 at which time these commitments will be fulfilled.
	From time to time, the Company is involved in various legal matters and proceedings concerning matters arising in the ordinary course of business. The Company currently estimates that a material adverse effect on its financial position, results of operations and cash flows from such matters is not reasonably possible.
	During the year ended December 31, 2012, the Company settled with a third party a dispute that was not related to an existing customer contract or ongoing customer relationship, resulting in an amount owed of $0.2 million. As the settlement was unrelated to an existing customer contract or ongoing customer relationship, it was included as other expense, net. The parties reached a mutual settlement that included general releases through the date of the agreement.

Fair_Value_Measurements

Fair Value Measurements	12 Months Ended
	Dec. 31, 2013
Fair Value Disclosures [Abstract]	'
Fair Value Measurements	'
	Note 12 – Fair Value Measurements
	GAAP defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. GAAP also established a fair value hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. As of December 31, 2013, the Company did not have any assets measured at fair value on a recurring basis that would require disclosure based on the fair value hierarchy of valuation techniques. In addition, certain non-financial assets and liabilities are to be initially measured at fair value on a non-recurring basis. This includes items such as non-financial assets and liabilities initially measured at fair value in a business combination (but not measured at fair value in subsequent periods) and non-financial, long-lived assets measured at fair value for an impairment assessment. In general, non-financial assets and liabilities including goodwill and property and equipment are measured at fair value using Level 3 inputs, which result in management’s best estimate of fair value from the perspective of a market participant, when there is an indication of impairment and are recorded at fair value only when impairment is recognized.
	The Company recorded an impairment charge of $2.1 million in connection with the goodwill during 2012. See Note 6 – Goodwill and Intangible Assets.

Share_Based_Payments

Share Based Payments	12 Months Ended
	Dec. 31, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Share-Based Payments	'
	Note 13 – Share Based Payments
	On January 17, 2007, the stockholders of the Company approved the Company’s 2006 Omnibus Incentive Compensation Plan (the “Plan”), which was designed to attract, retain and motivate key employees. Under the Plan, the Company reserved 2.1 million shares of the Company’s common stock for issuance to employees and directors through incentive stock options, non-qualified stock options or restricted stock. Increases to shares available under the plan require shareholder approval. On June 6, 2012 and June 4, 2010, the stockholders approved an increase to the shares available for award under the Plan of 2.0 million and 1.0 million, respectively. Through December 31, 2013, the aggregate number of shares available for issuance under the Plan was 5.1 million of which 0.6 million shares remain available for issuance.
	The Plan is administered by the compensation committee of our Board of Directors. Subject to the express provisions of the Plan, the committee has the Board of Directors' authority to administer and interpret the Plan, including the discretion to determine the form of grant, exercise price, vesting schedule, contractual life and the number of shares to be issued. The Company had historically issued restricted stock; however, as further incentive to key employees, the Company also issued options to purchase shares of our common stock during the years ended December 31, 2013 and 2012.
	Stock-based Compensation Expense
	For the year ended December 31, 2012, the Company recognized stock-based compensation of $0.4 million, of which approximately $10,000 was included in Cost of Revenue.  For the year ended December 31, 2012, the Company recognized stock-based compensation of $0.5 million of which approximately $64,000 was included in Cost of Revenue.
	As of December 31, 2013, the total unrecognized compensation cost related to unvested restricted stock and options to purchase common stock was approximately $0.7 million with a weighted average remaining vest life of 1.7 years.
	Stock Options
	Although the Company had historically issued restricted stock, the Company issued options to purchase shares of the Company’s common stock during the years ended December 31, 2013 and 2012. The grants have various vesting features including time based vesting and performance based vesting.
	Fair Value Determination -The Company utilizes a Black-Scholes-Merton model to value stock options vesting over time, while market exercisable awards were valued using a Monte Carlo simulation. The Company will reconsider the use of the Black-Scholes-Merton model and Monte-Carlo simulation if additional information becomes available in the future that indicates another model would be more appropriate or if grants issued in future periods have characteristics that cannot be reasonably estimated under these models.
	Volatility -The expected volatility of the options granted was estimated based upon historical volatility of the Company’s share price through weekly observations of the Company’s trading history corresponding to the expected term for Black-Scholes-Merton model and longest available history, or 6.69 years, for the Monte Carlo simulation.
	Expected Term -Given the lack of historical experience, the expected term of options granted to employees was determined utilizing a plain vanilla approach whereby minimum or median time to vest and the contractual term of 10 years are averaged.
	Risk-free Interest Rate -The yield was determined based on U.S. Treasury rates corresponding to the expected term of the underlying grants.
	Dividend Yield -The Black-Scholes-Merton valuation model requires an expected dividend yield as an input. The Company does not anticipate paying dividends; therefore the yield was estimated at zero.
	The following table summarizes weighted-average assumptions used in our calculations of fair value for the year ended December 31, 2013:
			Black-Scholes-Merton			Monte Carlo Simulation
	Volatility		105.7	%		87.01	%
	Expected life of options (in years)		6.03			2
	Risk-free interest rate		1.22	%		0.26	%
	Dividend yield		0	%		0	%
	Stock Option Activity - During the years ended December 31, 2013 and 2012, the Company granted stock options to purchase 0.9 million and 2.1 million shares, respectively, of common stock at a weighted-average exercise price of $0.66 and $0.45 per share, respectively, which reflects the fair market value of the shares on date of grant. In accordance with the terms of the Plan, the Board of Directors determined that the average of the high and low bid prices for the Common Stock reported daily on the OTCQB marketplace during the 20 trading days following the grant date was the fair market value of the shares. The weighted-average fair value of options granted during the years ended December 31, 2013 and 2012, as determined under the Black-Scholes-Merton valuation model and Monte-Carlo simulation was $0.53 and $0.37, respectively.
	The following table includes information with respect to stock option activity and stock options outstanding for the years ended December 31, 2013 and 2012:
								Weighted Average
			Number		Weighted			Remaining	Aggregate
			Of		Average			Contractual	Intrinsic
			Shares		Exercise Price			Life (years)	Value*
	Shares under option, January 1, 2012		-		$	-		-	$	-
	Options granted		2,100,000		$	0.45
	Options exercised		-		$	-			$	-
	Options cancelled and expired		-150,000		$	-0.45
	Shares under option, December 31, 2012		1,950,000		$	0.45		9.44	$	64,400
	Options granted		934,000		$	0.66
	Options exercised		-		$	-			$	-
	Options cancelled and expired		-519,000		$	-0.5
	Shares under option, December 31, 2013		2,365,000		$	0.52		8.75	$	9,600
		*	Aggregate intrinsic value includes only those options with intrinsic value (options where the exercise price is below the market price).
	The following table summarizes non-vested stock options for the years ended December 31, 2013 and 2012:
					Weighted
			Number of		Average
			Shares		Fair Value
	Non-vested stock options at January 1, 2012		-		$	-
	Options granted		2,100,000		$	0.37
	Vested during period		-		$	-
	Options cancelled		-150,000		$	-0.37
	Non-vested shares under option, December 31, 2012		1,950,000		$	0.37
	Options granted		934,000		$	0.53
	Vested during period		-126,667		$	-0.32
	Options cancelled		-519,000		$	-0.42
	Non-vested shares under option, December 31, 2013		2,238,333		$	0.43
	The following table includes information concerning stock options exercisable and stock options expected to vest at December 31, 2013:
					Weighted Average		Weighted
					Remaining		Average		Aggregate
					Contractual		Exercise		Intrinsic
			Options		Life (years)		Price		Value
	Stock options exercisable		126,667		8.54		$	0.44	$	3,200
	Stock options expected to vest		2,238,333		8.73		$	0.52	$	6,400
	Options exercisable and expected to vest		2,365,000
	Restricted Stock
	The Company has granted shares of restricted stock under the Plan. A restricted stock award is an issuance of shares that cannot be sold or transferred by the recipient until the vesting period lapses. Restricted shares issued to employees typically vest over three years in one-third increments on the first, second and third anniversaries of the grant date, contingent upon employment with the Company on the vesting dates. The related compensation expense is recognized over the service period and is based on the grant date fair value of the stock and the number of shares expected to vest.
	The fair value of restricted stock awarded for the years ended December 31, 2013 and 2012 totaled $27,500 and $0.2 million, respectively, and were calculated using the value of TSS’ common stock on the grant date. The value of awards are being amortized over the vesting periods of the awards taking into account the effect of an estimated forfeiture rate of zero associated with termination behavior for the years ended December 31, 2013 and 2012, respectively.
	Restricted Stock Activity-The following table summarizes the restricted stock activity during the years ended December 31, 2013 and 2012:
					Weighted Average
			Number of		Grant Date
			Shares		Fair Value
Unvested January 1, 2012		370,000		$	1.55
Granted restricted stock		255,000		$	0.94
Vested restricted stock		-338,164		$	-1.51
Forfeitures		-16,667		$	-1.5
Unvested December 31, 2012		270,169		$	1.03
Granted restricted stock		36,667		$	0.75
Vested restricted stock		-121,836		$	-0.83
Unvested December 31, 2013		185,000		$	0.95

Common_Stock_Repurchases

Common Stock Repurchases	12 Months Ended
	Dec. 31, 2013
Common Stock Repurchases [Abstract]	'
Common Stock Repurchases	'
	Note 14 – Common Stock Repurchases
	During the year ended December 31, 2013, the Company repurchased 14,435 treasury shares with an aggregate value of approximately $8,000 associated with the vesting of restricted stock held by employees. During the year ended December 31, 2012, the Company repurchased 87,805 treasury shares with an aggregate value of $0.1 million associated with the vesting of restricted stock held by an employee. Per terms of the restricted stock agreements, the Company, for certain employees, paid the employee’s related taxes associated with the employee’s vested stock and decreased the freely tradable shares issued to the employee by a corresponding value, resulting in a share issuance net of taxes to the employee. The value of the shares netted for employee taxes represents treasury stock repurchased.

Related_Party_Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2013
Related Party Transactions [Abstract]	'
Related Party Transactions	'
	Note 15 – Related Party Transactions
	The Company participates in transactions with the following entities affiliated through common ownership and management. The Audit Committee in accordance with its written charter reviews and approves in advance all related party transactions greater than $25,000 and follows a pre-approved process for contracts with a related party for less than $25,000.
	Chesapeake Mission Critical, L.L.C. (“Chesapeake MC”) is 10.32% owned by Thomas P. Rosato, the Company’s former Chief Executive Officer, a former member of the Board of Directors and the holder of approximately 10.0% of the Company’s outstanding common stock at December 31, 2013. Chesapeake MC is a manufacturers’ representative reselling and servicing mechanical and electrical equipment from original equipment manufacturers.
	TPR Group Re Three, LLC (“TPR Group Re Three”) is 50% owned by Mr. Rosato and Gerard G. Gallagher, the Company’s Chief Technical Officer and a member of the Board of Directors. TPR Group Re Three leases office space to the Company under the terms of a real property lease. The original lease term expired at December 31, 2011. Prior to expiration, the lease was renegotiated to a full service lease, excluding utilities, at $24 per square foot or an aggregate annual rate of $0.3 million, representing an annual reduction of approximately $0.2 million. In May 2013, the lease was amended for a new term beginning August 1, 2013 and terminating July 31, 2016.
	RF Realty Investments, LLC (“RF Realty”) is owned by Mr. Rosato and his family. RF Realty leases office and warehouse space to the Company. The Company obtained an independent appraisal of the lease, which determined the lease to be at fair value. In May 2013 the lease of the office space was cancelled effective July 31, 2013.
	The following table sets forth transactions the Company has entered into with the above related parties for the year ended December 31, 2013 and 2012. Cost of revenue represents costs incurred in connection with related parties providing services to us on contracts for our customers. Accordingly, a direct relationship to the revenue and cost of revenue information below by the Company should not be expected.
		Year Ended December 31,
		2013		2012
	Cost of Revenue
	Chesapeake Mission Critical, LLC		-	$	116,017
	Selling, general and administrative
	Office rent paid to RF Realty Investments, LLC, assigned by Chesapeake Tower Systems, Inc.	$	128,042	$	151,992
	Office rent paid to TPR Group Re Three, LLC		277,316		278,657
	Total Selling, general and administrative	$	405,358	$	430,649

Loss_per_Share

Loss per Share	12 Months Ended
	Dec. 31, 2013
Earnings Per Share, Basic and Diluted [Abstract]	'
Loss per Share	'
	Note 16 – Loss Per Share
	Basic and diluted (loss) earnings per share are based on the weighted average number of shares of common stock and potential common stock outstanding during the period. Potential common stock, for purposes of determining diluted earnings per share, includes the effects of dilutive unvested restricted stock, options to purchase common stock and convertible securities. The effect of such potential common stock is computed using the treasury stock method or the if-converted method, as applicable.
	The following table presents a reconciliation of the numerators and denominators of the basic and diluted earnings per share computations for income from continuing operations. In the table below, income represents the numerator and shares represent the denominator:
		Year Ended December 31,
		2013					2012
		Loss		Shares	$ per		Income		Shares	$ per
					Share					Share
	Basic Loss per Share
	Net loss	$	-2,794,405	14,375,040	$	-0.19	$	-3,960,331	14,172,513	$	-0.28
	Effect of Dilutive Securities
	Unvested restricted stock		-	-		-		-	-		-
	Unsecured convertible note		-	-		-		-	-		-
	Diluted Loss per Share	$	-2,794,405	14,375,040	$	-0.19	$	-3,960,331	14,172,513	$	-0.28
	For the years ended December 31, 2013 and 2012, potentially dilutive shares of 2,676,667 and 2,547,809 were excluded from the calculation of dilutive shares because their effect would have been anti-dilutive due to the net loss.

Subsequent_Events

Subsequent Events	12 Months Ended
	Dec. 31, 2013
Subsequent Events [Abstract]	'
Subsequent Events	'
	Note 17 – Subsequent Events
	In connection with the preparation of its financial statements for the year ended December 31, 2013, the Company has evaluated events that occurred subsequent to December 31, 2013 through the date of issuance to determine whether any of these events required recognition or disclosure in the 2013 financial statements. The Company is not aware of any subsequent events which would require recognition or disclosure in the financial statements.

Unaudited_Quarterly_Financial_

Unaudited Quarterly Financial Information	12 Months Ended
	Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]	'
Unaudited Quarterly Financial Information	'
	(b) Unaudited Quarterly Financial Information
	The tables herein set forth the Company’s unaudited condensed consolidated 2013 and 2012 quarterly statements of operations.
	The following table sets forth the Company’s unaudited condensed consolidated statement of operations for the 2013 quarters ended:
	2013 Quarter Ended	December 31,		September 30,		June 30,		March 31,
	Revenue	$	13,066,341	$	10,292,159	$	6,951,819	$	14,118,627
	Net loss		-787,657		-1,018,912		-964,679		-23,151
	Basic and diluted net loss per share	$	-0.05	$	-0.07	$	-0.07	$	0
	The following table sets forth the Company’s unaudited condensed consolidated statement of operations for the 2012 quarters ended:
	2012 Quarter Ended	December 31,		September 30,		June 30,		March 31,
	Revenue	$	8,556,779	$	9,266,635	$	15,540,852	$	14,309,861
	Net loss		-172,192		-267,136		-2,268,914		-1,252,089
	Basic and diluted net loss per share	$	-0.01	$	-0.02	$	-0.16	$	-0.09

Organization_and_Summary_of_Si1

Organization and Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2013
Accounting Policies [Abstract]	'
Organization	'
	Organization
	TSS, Inc. (“TSS” or the “Company”), through its wholly owned subsidiaries VTC, LLC d/b/a Total Site Solutions (“VTC”) and Innovative Power Systems, Inc. (“Innovative”) provides comprehensive services for the planning, design, systems integration, development and maintenance of mission-critical facilities and information infrastructure. The Company provides a single source solution for highly technical mission-critical facilities such as data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities and the infrastructure systems that are critical to their function. The Company’s services consist of technology consulting, design and engineering, construction management, facilities management and systems integration. The Company’s corporate offices are in Columbia, MD and the Company operates a production facility and warehouse in Round Rock, TX.
Summary of Significant Accounting Policies	'
	Summary of Significant Accounting Policies
	The preparation of financial statements in accordance with the accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis, management evaluates its estimates which are based on historical experience and on various other assumptions that management believes are reasonable under the circumstances, the results of which form a basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions; however, management believes that its estimates are reasonable and that the actual results will not vary significantly from the estimated amounts.
Revenue Recognition	'
	Revenue Recognition
	The Company recognizes revenue when pervasive evidence of an arrangement exists, the contract price is fixed or determinable, services have been rendered or goods delivered, and collectability is reasonably assured. The Company’s revenue is derived from fixed-price contracts, time and material contracts, cost-plus-fee contracts (including guaranteed maximum price contracts), and facility service, maintenance contracts and product shipments. The Company’s primary source of revenue is from fixed-price contracts and the Company applies ASC 605-35, Construction-Type and Production-Type Contracts, recognizing revenue on the percentage-of-completion method using costs incurred in relation to total estimated project costs.
	Revenue from fixed-price contracts is recognized on the percentage of completion method, measured by the percentage of total costs incurred to date to estimated total costs for each contract. This method is used because management considers costs incurred and costs to complete to be the best available measure of progress in the contracts. Contract costs include all direct materials, subcontract and labor costs and those indirect costs related to contract performance, such as indirect labor, payroll taxes, employee benefits and supplies.
	Contract revenue recognition inherently involves estimation. The cost estimation process is based on the professional knowledge and experience of the Company’s engineers, project managers and financial professionals. Examples of estimates include the contemplated level of effort to accomplish the tasks under the contract, the costs of the effort, and an ongoing assessment of the Company’s progress toward completing the contract. From time to time, as part of its standard management process, facts develop that require the Company to revise its estimated total costs on revenue. To the extent that a revised estimate affects contract profit or revenue previously recognized, the Company records the cumulative effect of the revision in the period in which the revisions becomes known. The full amount of an anticipated loss on any type of contract is recognized in the period in which it becomes probable and can reasonably be estimated.
	Revenue on cost-plus-fee contracts is recognized to the extent of costs incurred, plus an estimate of the applicable fees earned. Fixed fees under cost-plus-fee contracts are recorded as earned in proportion to the allowable costs incurred in performance of the contract.
	The Company may incur costs at risk subject to an executed contract document or change orders, whether approved or unapproved by the customer, and/or claims related to certain contracts. Management determines the probability that such costs will be recovered based upon evidence such as engineering studies, past practices with the customer, specific discussions, correspondence or preliminary negotiations with the customer. The Company treats project costs as a cost of contract performance in the period incurred if it is not probable that the costs will be recovered or in the event of a dispute, or defers costs and/or recognizes revenue up to the amount of the related cost if it is probable that the contract price will be adjusted and can be reliably estimated.
	Billings in excess of costs and estimated earnings on uncompleted contracts are classified as current liabilities. Costs and estimated earnings in excess of billings, or work in process, are classified as current assets for the majority of the Company’s projects. Work in process on contracts is based on work performed but not yet billed to customers as per individual contract terms.
	Certain of our contracts involve the delivery of multiple elements including design management, system installation and facilities maintenance. Revenues from contracts with multiple element arrangements are recognized as each element is earned based on the relative selling price of each element provided the delivered elements have value to customers on a standalone basis. Amounts allocated to each element are based on its objectively determined fair value, such as the sales price for the service when it is sold separately or competitor prices for similar services.
	Revenue and related costs for master and other service agreements billed on a time and materials basis are recognized as the services are rendered based on actual labor hours performed at contracted billable rates, and costs incurred on behalf of the Company’s customer. Services are also performed under master and other service agreements billed on a fixed fee basis. Under fixed fee master service and similar type service agreements for facilities and equipment, the Company furnishes various unspecified units of service for a fixed price. These services agreements are recognized on the proportional performance method or ratably over the course of the service period and costs are recorded as incurred in performance.
Principles of Consolidation	'
	Principles of Consolidation
	The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany accounts and transactions have been eliminated in consolidation.
Financial Instruments	'
	Financial Instruments
	The Company’s financial instruments primarily consist of cash and cash equivalents, restricted cash, accounts receivable, accounts payable and long-term debt.  The fair value of the long-term debt is disclosed in Note 8 – Convertible Notes Payable and Note 9 – Credit Facility. The carrying amounts of the other financial instruments approximate their fair value at December 31, 2013 and 2012, due to the short-term nature of these items. See Note 12 – Fair Value Measurements.
Concentrations of Credit Risk	'
	Concentrations of Credit Risk
	Financial instruments which potentially expose the Company to concentrations of credit risk consist primarily of trade accounts receivable. See Note 3 – Contracts and Other Receivables.
Accounting for Business Combinations	'
	Accounting for Business Combinations
	In accordance with the accounting standard for business combinations, the Company allocates the purchase price of an acquired business to its identifiable assets and liabilities based on estimated fair values. The excess of the purchase price over the fair value of the assets acquired and liabilities assumed, if any, is recorded as goodwill.
	Management uses all available information to estimate fair values. The Company typically engages outside appraisal firms to assist in the fair value determination of identifiable intangible assets such as customer contracts, leases and any other significant assets or liabilities and contingent consideration. Preliminary purchase price allocation is adjusted, as necessary, up to one year after the acquisition closing date if management obtains more information regarding asset valuations and liabilities assumed.
Cash and cash equivalents	'
	Cash and cash equivalents
	Cash and cash equivalents are comprised of cash in banks and highly liquid instruments with original maturities of three months or less, primarily consisting of bank time deposits. At December 31, 2013 and 2012 the Company did not have cash invested in interest bearing accounts. At December 31, 2013, the Company had unrestricted cash of $3.3 million in excess of FDIC insured limits.
Restricted Cash	'
	Restricted Cash
	Restricted cash represents funds being held by a third party for the purposes of funding future expenses related to a large contract that was signed in February 2013. At December 31, 2013, the Company had restricted cash of $0.3 million in excess of FDIC insured limits.
Inventories	'
	Inventories
	Inventories are stated at the lower of cost or market. Cost is determined using the first-in, first-out method for all purchased inventory. The Company writes down obsolete inventory or inventory in excess of our estimated usage to its estimated market value less cost to sell, if less than its cost. Inherent in our estimates of market value in determining inventory valuation are estimates related to future demand and technological obsolescence of our products. Any significant unanticipated changes in demand or technological developments could have a significant impact on the value of our inventories and our results of operations and financial position could be materially affected.
Fixed Assets	'
	Fixed Assets
	Fixed assets are recorded at cost. The Company provides for depreciation using the straight-line method over the estimated useful lives of the assets. Additions and major replacements or improvements are capitalized, while minor replacements and maintenance costs are charged to expense as incurred. Depreciation expense is included in operating expenses in the statement of operations. The cost and accumulated depreciation of assets sold or retired are removed from the accounts and any gain or loss is included in the results of operations for the period of the transaction.
Stock-Based Compensation	'
	Stock-Based Compensation
	Stock-based compensation is measured at the grant date based on the fair market value of the award and is recognized as expense ratably over the requisite service period, net of estimated forfeitures. The Company awards shares of restricted stock and stock options to employees, managers, executive officers and directors.
Advertising Costs	'
	Advertising Costs
	Advertising costs are expensed as incurred and are included in Selling, general and administrative expenses. Total advertising costs were approximately $69,000 and $0.2 million for the years ended December 31, 2013 and 2012, respectively.
Contract and Other Receivables	'
	Contract and Other Receivables
	Accounts receivable are recorded at the invoiced amount and may bear interest in the event of late payment under certain contracts. Included in accounts receivable is retainage, which represents the amount of payment contractually withheld by customers until completion of a particular project. The allowance for doubtful accounts is the Company’s best estimate of the amount of probable credit losses in the Company’s existing accounts receivable. The Company determines the allowance based on customer specific identification.
	Under certain construction management contracts, the Company is obligated to obtain performance bonds with various financial institutions, which typically require a security interest in the corresponding receivable.  At December 31, 2013 and 2012, bonds outstanding totaled $25.8 million and $18.5 million, respectively, and the sureties were indemnified in the event of a loss by related project receivables of $19,283 and $0.8 million, respectively.
Goodwill and Intangible Assets	'
	Goodwill and Intangible Assets
	The Company recorded goodwill and intangibles with definite lives, including customer relationships and acquired software, in conjunction with the acquisition of the systems integration business. These intangible assets are amortized based on their estimated economic lives. Goodwill represents the excess of the purchase price over the fair value of net identified tangible and intangible assets acquired and liabilities assumed, and it is not amortized.
	GAAP requires management to perform an impairment test of goodwill on an annual basis or whenever events or circumstances make it more likely than not that impairment of goodwill may have occurred. As part of the annual impairment test, management first has the option to make a qualitative assessment of goodwill for impairment. If management is able to determine through the qualitative assessment that the fair value of a reporting unit more likely than not exceeds its carrying value, no further evaluation is necessary. For those reporting units for which the qualitative assessment is either not performed or indicates that further testing may be necessary, management may then assess goodwill for impairment using a two-step process. The first step requires comparing the fair value of the reporting unit with its carrying amount, including goodwill. If that fair value exceeds the carrying amount, the second step of the process is not required to be performed, and no impairment charge is required to be recorded. If that fair value does not exceed that carrying amount, management must perform the second step, which requires an allocation of the fair value of the reporting unit to all assets and liabilities of that unit as if the reporting unit had been acquired in a purchase business combination and the fair value of the reporting unit was the purchase price. The goodwill resulting from that purchase price allocation is then compared to the carrying amount with any excess recorded as an impairment charge.
	The Company also reviews intangible assets with definite lives for impairment whenever events or circumstances indicate that the carrying amount may not be recoverable. If the sum of the expected undiscounted cash flows is less than the carrying value of the related asset, a loss is recognized for the difference between the fair value and carrying value of the intangible asset.
	The Company has elected to use December 31 as its impairment date. As circumstances change that could affect the recoverability of the carrying amount of the assets during an interim period, the Company will evaluate its indefinite lived intangible assets for impairment.  During the year ended December 31, 2012, the Company performed a quantitative interim analysis that resulted in an impairment loss of $2.1 million. The Company performed a qualitative analysis as of December 31, 2013 and 2012 and concluded there was no additional impairment. At December 31, 2013 and 2012, the residual carrying value of goodwill was $1.9 million and $1.8 million, respectively. See Note 6 – Goodwill and Intangible Assets and Note 12 – Fair Value Measurements.
Shipping and Freight Costs	'
	Shipping and Freight Costs
	Costs to ship products to customers which consist primarily of freight expenses are expensed as incurred and are included in Cost of Revenue. Total shipping and freight costs were approximately $0.5 million and $0 for the years ended December 31, 2013 and 2012, respectively.
Income Taxes	'
	Income Taxes
	Deferred income taxes are provided for the temporary differences between the financial reporting and tax basis of the Company’s assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse. The U.S. net operating losses not utilized can be carried forward for 20 years to offset future taxable income. A full valuation allowance has been recorded against the Company’s net deferred tax assets, because the Company has concluded that under relevant accounting standards, it is more likely than not that deferred tax assets will not be realizable. The Company recognizes interest and penalty expense associated with uncertain tax positions as a component of income tax expense in the consolidated statements of operations.
Loss Per Common Share	'
	Loss Per Common Share
	Basic loss per common share is computed by dividing net loss by the weighted-average number of shares outstanding for the year. Diluted loss per common share is computed similarly; however, it is adjusted for the effects of the assumed exercise of the Company’s outstanding stock options and the vesting of outstanding shares of restricted stock, if applicable. The weighted-average number of shares outstanding and the weighted-average number of diluted shares outstanding are calculated in accordance with GAAP. See Note 16 – Loss Per Share.
Treasury Stock	'
	Treasury Stock
	The Company accounts for treasury shares using the cost method. Purchases of shares of common stock are recorded at cost and results in a reduction of stockholders’ equity. The Company holds repurchased shares in treasury for general corporate purposes, including issuances under various employee compensation plans. When treasury shares are issued, the Company uses a weighted average cost method. Purchase costs in excess of reissue price are treated as a reduction of retained earnings. Reissue price in excess of purchase costs is treated as additional paid-in-capital.
Recent Accounting Standards	'
	Recent Accounting Standards
	In September 2011, the Financial Accounting Standards Board (“FASB”) issued Accounting Standard Update 2011-08, Intangibles-Goodwill and Other (Topic 350) Testing Goodwill for Impairment (“ASU 2011-08”). ASU 2011-08 gives entities testing goodwill the option of performing a qualitative assessment before calculating the fair value of a reporting unit in step 1 of the goodwill impairment test. For those entities that determine, on the basis of qualitative factors, that the fair value of a reporting unit is more likely than not less than its carrying amount, an entity is not required to perform step 2 of the goodwill impairment test. ASU 2011-8 was effective for the Company’s fiscal year ending December 31, 2012, and its adoption did not have an impact on the Company’s consolidated financial statements.
	In July 2012, the FASB issued guidance to amend and simplify the rules relating to testing indefinite-lived intangible assets other than goodwill for impairment. The revised guidance allows an entity to make an initial qualitative evaluation, based on the entity’s events and circumstances, to determine whether it is more likely than not that the indefinite-lived intangible asset is impaired. The revised guidance is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012.  The Company will adopt the guidance for the December 31, 2013 annual impairment testing and does not expect that adoption to have a material impact on its consolidated financial statements.
	In July 2013, the FASB issued ASU 2013-11, Income Taxes (Topic 740) Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists (a consensus of the FASB Emerging Issues Task Force). ASU 2013-11 is effective for the Company starting the fiscal year and interim period beginning on January 1, 2014. The Company does not expect the adoption of ASU 2013-11 to have a material impact on its consolidated financial statements.

Acquisition_Tables

Acquisition (Tables)	12 Months Ended
	Dec. 31, 2013
Business Combinations [Abstract]	'
Schedule of Preliminary Purchase Price Allocation	'
	The following table summarizes the purchase price allocation:
		May 20,
		2013
	Cash paid at acquisition date	$	725,000
	Additional installments of preliminary purchase price		744,243
	Acquisition consideration	$	1,469,243
	Inventories	$	132,307
	Other current assets		10,976
	Fixed assets		48,133
	Goodwill		137,827
	Intangible assets		1,140,000
	Net assets acquired	$	1,469,243
Schedule Of Pro Forma Financial Information Of Business Activity Results	'
	The unaudited pro forma financial information for the years ended December 31, 2013 and 2012 combines the historical results for the Company and the historical results for the Systems Integration business for the years ended December, 2013 and 2012.
		Year Ended
		December 31,		December 31,
		2013		2012
	Revenue	$	58,334,960	$	61,488,004
	Net loss from continuing operations	$	-1,914,431	$	-4,583,302
	Basic loss per share	$	-0.13	$	-0.32
	Diluted loss per share	$	-0.13	$	-0.32
	Basic weighted average number of common shares outstanding		14,375,040		14,172,513
	Diluted weighted average number of common shares outstanding		14,375,040		14,172,513

Inventories_Tables

Inventories (Tables)	12 Months Ended
	Dec. 31, 2013
Inventory Disclosure [Abstract]	'
Inventories	'
	Inventories at December 31, 2013 consisted of the following:
		December 31,
		2013
	Work in process	$	46,162
	Raw materials		176,013
	Less: Reserve on raw materials		-5,499
	Inventories, net	$	216,676

Fixed_Assets_Tables

Fixed Assets (Tables)	12 Months Ended
	Dec. 31, 2013
Property, Plant and Equipment [Abstract]	'
Schedule of Property and Equipment	'
	Property and equipment consisted of the following:
		Estimated Useful	December 31,
		Lives	2013		2012
	Vehicles	5 years	$	31,874	$	80,842
	Trade equipment	5 years		208,068		171,223
	Leasehold improvements	2 – 5 years		196,126		633,865
	Furniture and fixtures	7 years		68,219		62,776
	Computer equipment and software	3 years		921,124		692,565
				1,425,411		1,641,271
	Less accumulated depreciation			-988,779		-1,367,820
	Property and equipment, net		$	436,632	$	273,451

Goodwill_and_Intangible_Assets1

Goodwill and Intangible Assets (Tables)	12 Months Ended
	Dec. 31, 2013
Goodwill and Intangible Assets Disclosure [Abstract]	'
Intangible Assets and Goodwill	'
	The following tables highlight the Company’s intangible assets and accumulated amortization as of December 31, 2013 and 2012:
		2013				2012
		Gross		Accumulated		Gross		Accumulated
		Carrying		Amortization		Carrying		Amortization
		Amount				Amount
	Intangible assets not subject to amortization:
	Goodwill	$	1,906,688		-	$	1,768,861	-
	Tradename	$	60,000		-	$	60,000	-
	Intangible assets subject to amortization:
	Customer relationships	$	906,000	$	-55,285		-	-
	Acquired software	$	234,000	$	-28,558		-	-

Accounts_Payable_and_Accrued_E1

Accounts Payable and Accrued Expenses (Tables)	12 Months Ended
	Dec. 31, 2013
Accounts Payable and Accrued Liabilities [Abstract]	'
Accounts Payable and Accrued Expenses	'
	The Company’s accounts payable and accrued expenses at December 31, 2013 and 2012 consisted of the following:
		2013		2012
	Accounts payable	$	5,015,964	$	2,022,893
	Accounts payable retainage		272,450		462,983
	Accrued expenses		1,636,301		2,332,572
	Compensation, benefits and related taxes		627,532		649,202
	Restructuring liability		-		54,141
	Other accrued expenses		37,275		231,556
	Total accounts payable and accrued expenses	$	7,589,522	$	5,753,347

Convertible_notes_payable_Tabl

Convertible notes payable (Tables)	12 Months Ended
	Dec. 31, 2013
Notes Payable [Abstract]	'
Schedule of Long-Term Debt	'
	The balance of the notes payable at December 31, 2013 and 2012 were as follows:
		December 31,		December 31,
		2013		2012
	Convertible, unsecured promissory note, due 2015 (4.0%), net	$	859,843	$	2,457,301
	Less: current portion, net		137,000		500,000
	Convertible notes payable, long-term, net	$	722,843	$	1,957,301
Scheduled Principal Repayments on Convertible Unsecured Promissory Note	'
	Scheduled principal repayments on the convertible, unsecured promissory note at December 31, 2013 are as follows:
	2014		200,000
	2015		750,000
	Total	$	950,000

Income_Taxes_Tables

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2013
Income Tax Disclosure [Abstract]	'
Provision/(benefit) For Income Taxes from Continuing Operation	'
	The provision/(benefit) for income taxes from continuing operations consists of the following:
		Year Ended December 31,
		2013		2012
	Current:
	Federal	$	-	$	-
	State		-		-
	Deferred:
	Federal		-934,708		-862,244
	State		-330,558		-246,116
	Total benefit for income taxes before valuation allowance	$	-1,265,266	$	-1,108,360
	Change in valuation allowance		1,265,266		1,108,360
	Total provision (benefit) for income taxes	$	-	$	-
Significant Components of the Companybs Deferred Tax Assets and Liabilities	'
	The significant components of the Company’s deferred tax assets and liabilities are as follows:
		December 31,
		2013		2012
	Gross current deferred taxes:
	Deferred tax assets:
	Accrued expenses	$	35,091	$	151,614
	Gross current deferred tax assets before valuation allowance		35,091		151,614
	Valuation allowance		-13,742		-140,880
	Gross current deferred tax assets	$	21,349	$	10,734
	Deferred tax liabilities:
	Prepaid expenses	$	-21,349	$	-10,734
	Deferred current tax liabilities		-21,349		-10,734
	Net current deferred taxes	$	-	$	-
	Non-current deferred taxes:
	Deferred tax assets:
	Net operating loss carryover	$	10,807,586	$	9,052,085
	Goodwill and other intangibles		5,394,546		5,946,667
	Deferred compensation		366,208		232,424
	Depreciation		211,800		156,497
	Other carryovers and credits		21,095		21,157
	Gross non-current deferred tax assets before valuation allowance		16,801,235		15,408,830
	Valuation allowance		-16,801,235		-15,408,830
	Gross non-current deferred tax assets	$	-	$	-
	Deferred tax liabilities:
	Amortization of goodwill and other		-		-
	Deferred non-current tax liabilities	$	-	$	-
	Net non-current deferred taxes	$	-	$	-
Total Provision for Income Taxes	'
	The total provision for income taxes differs from that amount which would be computed by applying the U.S. federal income tax rate to income before provision for income taxes due to the following:
		Year Ended December 31,
		2013		2012
	Federal statutory rate	34	%	34	%
	State tax, net of income tax benefit	0	%	0	%
	Effect of permanent differences	6	%	18	%
	Effect of valuation allowance	-40	%	-52	%
	Total	0	%	0	%

Commitments_and_Contingencies_

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]	'
Schedule of future minimum rental payments for operating leases	'
	At December 31, 2013, future minimum lease payments under leases having an initial or remaining non-cancellable lease term in excess of one year are as set forth in this table below:
	Year
	2014	$	800,196
	2015		749,639
	2016		625,321
	2017		75,264
	2018		-
	Thereafter		-
	Total	$	2,250,420

Share_Based_Payments_Tables

Share Based Payments (Tables)	12 Months Ended
	Dec. 31, 2013
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Weighted-Average Assumptions used in Calculations of Fair Value	'
	The following table summarizes weighted-average assumptions used in our calculations of fair value for the year ended December 31, 2013:
			Black-Scholes-Merton			Monte Carlo Simulation
	Volatility		105.7	%		87.01	%
	Expected life of options (in years)		6.03			2
	Risk-free interest rate		1.22	%		0.26	%
	Dividend yield		0	%		0	%
Stock Option Activity and Stock Options Outstanding	'
	The following table includes information with respect to stock option activity and stock options outstanding for the years ended December 31, 2013 and 2012:
								Weighted Average
			Number		Weighted			Remaining	Aggregate
			Of		Average			Contractual	Intrinsic
			Shares		Exercise Price			Life (years)	Value*
	Shares under option, January 1, 2012		-		$	-		-	$	-
	Options granted		2,100,000		$	0.45
	Options exercised		-		$	-			$	-
	Options cancelled and expired		-150,000		$	-0.45
	Shares under option, December 31, 2012		1,950,000		$	0.45		9.44	$	64,400
	Options granted		934,000		$	0.66
	Options exercised		-		$	-			$	-
	Options cancelled and expired		-519,000		$	-0.5
	Shares under option, December 31, 2013		2,365,000		$	0.52		8.75	$	9,600
		*	Aggregate intrinsic value includes only those options with intrinsic value (options where the exercise price is below the market price).
Non-Vested Stock Options	'
	The following table summarizes non-vested stock options for the years ended December 31, 2013 and 2012:
					Weighted
			Number of		Average
			Shares		Fair Value
	Non-vested stock options at January 1, 2012		-		$	-
	Options granted		2,100,000		$	0.37
	Vested during period		-		$	-
	Options cancelled		-150,000		$	-0.37
	Non-vested shares under option, December 31, 2012		1,950,000		$	0.37
	Options granted		934,000		$	0.53
	Vested during period		-126,667		$	-0.32
	Options cancelled		-519,000		$	-0.42
	Non-vested shares under option, December 31, 2013		2,238,333		$	0.43
Stock Options Exercisable and Stock Options Expected to Vest	'
	The following table includes information concerning stock options exercisable and stock options expected to vest at December 31, 2013:
					Weighted Average		Weighted
					Remaining		Average		Aggregate
					Contractual		Exercise		Intrinsic
			Options		Life (years)		Price		Value
	Stock options exercisable		126,667		8.54		$	0.44	$	3,200
	Stock options expected to vest		2,238,333		8.73		$	0.52	$	6,400
	Options exercisable and expected to vest		2,365,000
Restricted Stock Activity	'
	The following table summarizes the restricted stock activity during the years ended December 31, 2013 and 2012:
					Weighted Average
			Number of		Grant Date
			Shares		Fair Value
	Unvested January 1, 2012		370,000		$	1.55
	Granted restricted stock		255,000		$	0.94
	Vested restricted stock		-338,164		$	-1.51
	Forfeitures		-16,667		$	-1.5
	Unvested December 31, 2012		270,169		$	1.03
	Granted restricted stock		36,667		$	0.75
	Vested restricted stock		-121,836		$	-0.83
	Unvested December 31, 2013		185,000		$	0.95

Related_Party_Transactions_Tab

Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2013
Related Party Transactions [Abstract]	'
Transactions Entered into with Related Parties, Revenue and Cost of Revenue Information by Company	'
	The following table sets forth transactions the Company has entered into with the above related parties for the year ended December 31, 2013 and 2012. Cost of revenue represents costs incurred in connection with related parties providing services to us on contracts for our customers. Accordingly, a direct relationship to the revenue and cost of revenue information below by the Company should not be expected.
		Year Ended December 31,
		2013		2012
	Cost of Revenue
	Chesapeake Mission Critical, LLC		-	$	116,017
	Selling, general and administrative
	Office rent paid to RF Realty Investments, LLC, assigned by Chesapeake Tower Systems, Inc.	$	128,042	$	151,992
	Office rent paid to TPR Group Re Three, LLC		277,316		278,657
	Total Selling, general and administrative	$	405,358	$	430,649

Loss_Per_Share_Tables

Loss Per Share (Tables)	12 Months Ended
	Dec. 31, 2013
Earnings Per Share, Basic and Diluted [Abstract]	'
Loss Per Share	'
	The following table presents a reconciliation of the numerators and denominators of the basic and diluted earnings per share computations for income from continuing operations. In the table below, income represents the numerator and shares represent the denominator:
		Year Ended December 31,
		2013					2012
		Loss		Shares	$ per		Income		Shares	$ per
					Share					Share
	Basic Loss per Share
	Net loss	$	-2,794,405	14,375,040	$	-0.19	$	-3,960,331	14,172,513	$	-0.28
	Effect of Dilutive Securities
	Unvested restricted stock		-	-		-		-	-		-
	Unsecured convertible note		-	-		-		-	-		-
	Diluted Loss per Share	$	-2,794,405	14,375,040	$	-0.19	$	-3,960,331	14,172,513	$	-0.28

Unaudited_Quarterly_Financial_1

Unaudited Quarterly Financial Information (Tables)	12 Months Ended
	Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]	'
Unaudited Condensed Consolidated Statement Of Operations	'
	The following table sets forth the Company’s unaudited condensed consolidated statement of operations for the 2013 quarters ended:
	2013 Quarter Ended	December 31,		September 30,		June 30,		March 31,
	Revenue	$	13,066,341	$	10,292,159	$	6,951,819	$	14,118,627
	Net loss		-787,657		-1,018,912		-964,679		-23,151
	Basic and diluted net loss per share	$	-0.05	$	-0.07	$	-0.07	$	0
	The following table sets forth the Company’s unaudited condensed consolidated statement of operations for the 2012 quarters ended:
	2012 Quarter Ended	December 31,		September 30,		June 30,		March 31,
	Revenue	$	8,556,779	$	9,266,635	$	15,540,852	$	14,309,861
	Net loss		-172,192		-267,136		-2,268,914		-1,252,089
	Basic and diluted net loss per share	$	-0.01	$	-0.02	$	-0.16	$	-0.09

Organization_and_Summary_of_Si2

Organization and Summary of Significant Accounting Policies - Additional Information (Detail) (USD $)	3 Months Ended	12 Months Ended
	Jun. 30, 2012	Dec. 31, 2013	Dec. 31, 2012	Jan. 01, 2012
Organization And Summary Of Significant Accounting Policies [Line Items]	'	'	'	'
Share-based compensation	'	$401,807	$500,440	'
Advertising expense	'	69,000	200,000	'
Bonds outstanding	'	25,800,000	18,500,000	'
Indemnified of loss	'	19,283	800,000	'
Impairment loss on goodwill	2,100,000	0	2,071,000	'
Goodwill	'	1,906,688	1,768,861	'
Shipping, handling and transportation costs	'	500,000	0	'
Operating loss carryforwards expiration term	'	'20 years	'	'
Unrestricted cash and cash equivalents	'	3,300,000	'	'
Restricted cash	'	300,000	'	'
Cash and cash equivalents	'	3,290,989	5,608,322	6,731,487
Cost of Sales	'	'	'	'
Organization And Summary Of Significant Accounting Policies [Line Items]	'	'	'	'
Share-based compensation	'	10,000	64,000	'
Selling, general and administrative expenses	'	'	'	'
Organization And Summary Of Significant Accounting Policies [Line Items]	'	'	'	'
Share-based compensation	'	$400,000	$400,000	'

Acquisition_Additional_Informa

Acquisition - Additional Information (Detail) (USD $)

1 Months Ended

3 Months Ended

12 Months Ended

Jul. 31, 2013

31-May-13

Dec. 31, 2013

Sep. 30, 2013

Jun. 30, 2013

Mar. 31, 2013

Dec. 31, 2012

Sep. 30, 2012

Jun. 30, 2012

Mar. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

20-May-13

Business Acquisition [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

Payments to acquire businesses, Gross

$400,000

$1,100,000

'

'

'

'

'

'

'

'

$1,469,243

$0

'

Business combination, Acquisition related costs

'

'

'

'

'

'

'

'

'

'

300,000

'

'

Goodwill

'

'

1,906,688

'

'

'

1,768,861

'

'

'

1,906,688

1,768,861

'

Preliminary purchase price

'

'

'

'

'

'

'

'

'

'

'

'

1,500,000

Negative purchase price adjustment

'

'

'

'

'

'

'

'

'

'

'

'

5,757

Business acqusition combination, Payment of consideration in cash

400,000

'

'

'

'

'

'

'

'

'

'

'

700,000

Business acqusition combination, Amount in escrow account

'

'

'

'

'

'

'

'

'

'

'

'

400,000

Revenue

'

'

'

'

'

'

'

'

'

'

44,428,946

47,674,127

'

Net loss

'

'

-787,657

-1,018,912

-964,679

-23,151

-172,192

-267,136

-2,268,914

-1,252,089

-2,794,405

-3,960,331

'

Customer Relationships

'

'

'

'

'

'

'

'

'

'

'

'

'

Business Acquisition [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

Goodwill

'

'

900,000

'

'

'

'

'

'

'

900,000

'

'

Technology-Based Intangible Assets

'

'

'

'

'

'

'

'

'

'

'

'

'

Business Acquisition [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

Goodwill

'

'

200,000

'

'

'

'

'

'

'

200,000

'

'

Systems Integration business Member

'

'

'

'

'

'

'

'

'

'

'

'

'

Business Acquisition [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

Revenue

'

'

'

'

'

'

'

'

'

'

4,800,000

'

'

Net loss

'

'

'

'

'

'

'

'

'

'

$600,000

'

'

Summarizes_of_Preliminary_Purc

Summarizes of Preliminary Purchase Price (Detail) (USD $)	20-May-13
Acquired Finite-Lived Intangible Assets [Line Items]	'
Cash paid at acquisition date	$725,000
Additional installments of preliminary purchase price	744,243
Acquisition consideration	1,469,243
Inventories	132,307
Other current assets	10,976
Fixed assets	48,133
Goodwill	137,827
Intangible assets	1,140,000
Net assets acquired	$1,469,243

Schedule_Of_Pro_Forma_Financia

Schedule Of Pro Forma Financial Information Of Business Activity Results (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Schedule Of Pro Forma Financial Information Of Business Activity Results [Line Items]	'	'
Revenue	$58,334,960	$61,488,004
Net loss from continuing operations	($1,914,431)	($4,583,302)
Basic loss per share	($0.13)	($0.32)
Diluted loss per share	($0.13)	($0.32)
Basic weighted average number of common shares outstanding	14,375,040	14,172,513
Diluted weighted average number of common shares outstanding	14,375,040	14,172,513

Contract_and_Other_Receivables1

Contract and Other Receivables - Additional Information (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]	'	'
Allowances for doubtful accounts	$24,000	$44,000
Contract receivables	8,410,078	7,525,340
Retainage	1,000,000	200,000
Major Customers	'	'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'	'
Contract receivables	$5,100,000	$3,700,000
Sales | Major Customer One	'	'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'	'
Concentration risk	30.00%	30.00%
Sales | Major Customer Two	'	'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'	'
Concentration risk	29.00%	15.00%
Sales | Major Customer Three	'	'
Accounts, Notes, Loans and Financing Receivable [Line Items]	'	'
Concentration risk	13.00%	'

Inventories_Detail

Inventories (Detail) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Inventory [Line Items]	'	'
Work in process	$46,162	'
Raw materials	176,013	'
Less: Reserve on raw materials	-5,499	'
Inventories, net	$216,676	$0

Fixed_Assets_Additional_Inform

Fixed Assets - Additional Information (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Property, Plant and Equipment [Line Items]	'	'
Depreciation and amortization	$357,932	$291,709

Schedule_of_Property_and_Equip

Schedule of Property and Equipment (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Property, Plant and Equipment [Line Items]	'	'
Property, Plant and Equipment, Gross	$1,425,411	$1,641,271
Less accumulated depreciation	-988,779	-1,367,820
Property and equipment, net	436,632	273,451
Vehicles	'	'
Property, Plant and Equipment [Line Items]	'	'
Property, Plant and Equipment, Gross	31,874	80,842
Estimated Useful Lives	'5 years	'
Trade equipment	'	'
Property, Plant and Equipment [Line Items]	'	'
Property, Plant and Equipment, Gross	208,068	171,223
Estimated Useful Lives	'5 years	'
Leasehold improvements	'	'
Property, Plant and Equipment [Line Items]	'	'
Property, Plant and Equipment, Gross	196,126	633,865
Leasehold improvements | Maximum	'	'
Property, Plant and Equipment [Line Items]	'	'
Estimated Useful Lives	'5 years	'
Leasehold improvements | Minimum	'	'
Property, Plant and Equipment [Line Items]	'	'
Estimated Useful Lives	'2 years	'
Furniture and fixtures	'	'
Property, Plant and Equipment [Line Items]	'	'
Property, Plant and Equipment, Gross	68,219	62,776
Estimated Useful Lives	'7 years	'
Computer equipment and software	'	'
Property, Plant and Equipment [Line Items]	'	'
Property, Plant and Equipment, Gross	$921,124	$692,565
Estimated Useful Lives	'3 years	'

Goodwill_and_Intangible_Assets2

Goodwill and Intangible Assets - Additional Information (Detail) (USD $)	3 Months Ended	12 Months Ended
	Jun. 30, 2012	Dec. 31, 2013	Dec. 31, 2012
Goodwill [Line Items]	'	'	'
Impairment loss on goodwill	$2,100,000	$0	$2,071,000
Amortization of Intangible Assets	'	84,000	0
Goodwill	'	1,906,688	1,768,861
Intangible assets, net (excluding goodwill)	'	1,116,157	60,000
Technology-Based Intangible Assets	'	'	'
Goodwill [Line Items]	'	'	'
2014 through 2017	'	47,000	'
2018	'	18,000	'
Goodwill	'	200,000	'
Customer-Related Intangible Assets	'	'	'
Goodwill [Line Items]	'	'	'
2014 through 2022	'	91,000	'
2023	'	35,000	'
Customer Relationships	'	'	'
Goodwill [Line Items]	'	'	'
Goodwill	'	900,000	'
Systems Integration Business	'	'	'
Goodwill [Line Items]	'	'	'
Goodwill	'	100,000	'
Intangible assets, net (excluding goodwill)	'	1,100,000	'
Systems Integration Business | Computer software	'	'	'
Goodwill [Line Items]	'	'	'
Intangible assets, net (excluding goodwill)	'	200,000	'
Systems Integration Business | Customer Relationships	'	'	'
Goodwill [Line Items]	'	'	'
Intangible assets, net (excluding goodwill)	'	$900,000	'

Company_Intangible_Assets_Deta

Company Intangible Assets (Detail) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Finite-Lived Intangible Assets [Line Items]	'	'
Goodwill	$1,906,688	$1,768,861
Accumulated Amortization	0	0
Tradename	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Gross Carrying Amount	60,000	60,000
Accumulated Amortization	0	0
Customer Relationships	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Goodwill	900,000	'
Gross Carrying Amount	906,000	0
Accumulated Amortization	-55,285	0
Technology-Based Intangible Assets	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Goodwill	200,000	'
Gross Carrying Amount	234,000	0
Accumulated Amortization	($28,558)	$0

Recovered_Sheet1

Accounts Payable And Accrued Expenses - Addtional Information (Detail) (USD $)	12 Months Ended
In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2013
Accounts Payable and Accrued Liabilities [Line Items]	'	'
Other Restructuring Costs	$0.30	'
Payment Of Cash	$0.20	$0.10

Accounts_Payable_and_Accrued_E2

Accounts Payable and Accrued Expenses (Detail) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Accounts Payable and Accrued Liabilities [Line Items]	'	'
Accounts payable	$5,015,964	$2,022,893
Accounts payable retainage	272,450	462,983
Accrued expenses	1,636,301	2,332,572
Compensation, benefits and related taxes	627,532	649,202
Restructuring liability	0	54,141
Other accrued expenses	37,275	231,556
Total accounts payable and accrued expenses	$7,589,522	$5,753,347

Convertible_notes_payable_Addi

Convertible notes payable - Additional Information (Detail) (USD $)	1 Months Ended	12 Months Ended				1 Months Ended		1 Months Ended
	21-May-13	Dec. 31, 2013	Dec. 31, 2013	Dec. 31, 2013	Dec. 31, 2012	21-May-13	21-May-13	21-May-13	Dec. 31, 2013
			Convertible Notes Payable, short term	Convertible Notes Payable	Convertible Notes Payable	Promissory Note	Promissory Note	Restated Convertible Promissory Note	Convertible Notes Payable, long term
							Maximum
Disclosure - Notes Payable - Additional Information [Line Items]	'	'	'	'	'	'	'	'	'
Debt instrument carrying amount	'	'	'	'	'	'	$1,900,000	'	'
Debt Instrument, Decrease, Forgiveness	300,000	'	'	'	'	'	'	'	'
Repayments of debt	'	'	'	'	'	900,000	'	'	'
Debt instrument, payment terms	'Upon an event of default (as defined in the promissory note) and during the continuance of the event of default, the outstanding principal indebtedness under the promissory note will bear interest at an annual rate of 7%. If the Company fails to cure an event of default within a period of 60 days following the date of such event of default, Mr. Gallagher will have the right to convert any amount equal to not less than $25,000 but up to an amount equal to the unpaid amount due under the promissory note into that number of shares of the Companys common stock obtained by dividing the amount being converted by a conversion price equal to 125% of the fair market value per share of the Companys common	'	'	'	'	'	'	'the Amended and Restated Convertible Promissory Note provides for eight quarterly principal payments of $25,000 beginning July 1, 2013, a principal payment of $100,000 on January 3, 2014, and the remaining outstanding balance due on July 1, 2015.	'
Debt instrument, unamortized discount	'	100,000	63,000	'	'	'	'	'	27,157
Debt instrument, Interest rate, Stated percentage	'	4.00%	'	'	'	'	'	'	'
Debt instrument, convertible, Conversion price	'	$7.50	'	'	'	'	'	'	'
Debt Instrument Outstanding Principal Balance After Re-negotiation	'	'	'	'	'	'	'	1,000,000	'
Debt Instrument Unamortized Debt Discount	'	'	'	90,157	0	'	'	'	'
Gains (Losses) on restructuring of debt	'	40,000	'	'	'	'	'	'	'
Amortization expense	'	$12,000	'	'	'	'	'	'	'

Notes_Payable_Detail

Notes Payable (Detail) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Long Term Debt Disclosure [Line Items]	'	'
Convertible, unsecured promissory note, due 2015 (4.0%), net	$859,843	$2,457,301
Less: current portion, net	137,000	500,000
Convertible notes payable, long-term, net	$722,843	$1,957,301

Principal_Repayments_on_Conver

Principal Repayments on Convertible Unsecured Promissory Note (Detail) (USD $)	Dec. 31, 2013
Debt Instrument [Line Items]	'
2014	$200,000
2015	750,000
Total	$950,000

Credit_facility_Additional_Inf

Credit facility - Additional Information (Detail) (USD $)	1 Months Ended	12 Months Ended
	21-May-13	Dec. 31, 2013
Line of Credit Facility [Line Items]	'	'
Line of credit facility, current borrowing capacity	'	$1,000,000
Amortization expense	'	12,000
Maximum | Borrowers 2013	'	'
Line of Credit Facility [Line Items]	'	'
Line of credit facility asset coverage ratio	'	2.85
Minimum | Borrowers 2013	'	'
Line of Credit Facility [Line Items]	'	'
Line of credit facility asset coverage ratio	'	1
2013 Credit Facility	'	'
Line of Credit Facility [Line Items]	'	'
Line of credit facility, maximum borrowing capacity	6,000,000	'
Credit facility borrowing base, percentage of eligible accounts receivable	80.00%	'
Line of credit facility, commitment fee amount	30,000	30,000
Credit facility, borrowings outstanding	'	3,000,000
Expenses related to line of credit	'	200,000
Credit Facility Termination Fee Amount	60,000	'
Amortization expense	'	47,000
2013 Credit Facility | Lender [Member]	'	'
Line of Credit Facility [Line Items]	'	'
Line of credit facility, commitment fee amount	$30,000	'
2013 Credit Facility | Cost of Sales	'	'
Line of Credit Facility [Line Items]	'	'
Line of credit facility, interest rate description	'Borrowings under the 2013 Credit Facility will bear interest at (1) the greater of (a) the prime rate published by the Lender, which was 3.25% at September 30, 2013 or (b) 3.25%, plus (2) 2.0% per annum.	'
2013 Credit Facility | Maximum	'	'
Line of Credit Facility [Line Items]	'	'
Line of credit facility asset coverage ratio	'	1.5
2013 Credit Facility | Minimum	'	'
Line of Credit Facility [Line Items]	'	'
Line of credit facility asset coverage ratio	'	1

Income_Taxes_Additional_Inform

Income Taxes - Additional Information (Detail) (USD $)	12 Months Ended
In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Income Taxes [Line Items]	'	'
Operating loss carryforwards	$26.70	$22.80
Operating loss carryforwards, expiration date	31-Dec-27	'
Deferred Tax Assets, Valuation Allowance	$10.80	$9.10
Operating loss carryforwards expiration term	'20 years	'

ProvisionBenefit_for_Income_Ta

Provision/(Benefit) for Income Taxes From Continuing Operations (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Current:	'	'
Federal	$0	$0
State	0	0
Deferred:	'	'
Federal	-934,708	-862,244
State	-330,558	-246,116
Total benefit for income taxes before valuation allowance	-1,265,266	-1,108,360
Change in valuation allowance	1,265,266	1,108,360
Total provision (benefit) for income taxes	$0	$0

Significant_Components_of_the_

Significant Components of the Company's Deferred Tax Assets and Liabilities (Detail) (USD $)	Dec. 31, 2013	Dec. 31, 2012
Deferred tax assets:	'	'
Accrued expenses	$35,091	$151,614
Gross current deferred tax assets before valuation allowance	35,091	151,614
Valuation allowance	-13,742	-140,880
Gross current deferred tax assets	21,349	10,734
Deferred tax liabilities:	'	'
Prepaid expenses	-21,349	-10,734
Deferred current tax liabilities	-21,349	-10,734
Net current deferred taxes	0	0
Deferred tax assets:	'	'
Net operating loss carryover	10,807,586	9,052,085
Goodwill and other intangibles	5,394,546	5,946,667
Deferred compensation	366,208	232,424
Depreciation	211,800	156,497
Other carryovers and credits	21,095	21,157
Gross non-current deferred tax assets before valuation allowance	16,801,235	15,408,830
Valuation allowance	-16,801,235	-15,408,830
Gross non-current deferred tax assets	0	0
Deferred tax liabilities:	'	'
Amortization of goodwill and other	0	0
Deferred non-current tax liabilities	0	0
Net non-current deferred taxes	$0	$0

Total_Provision_for_Income_Tax

Total Provision for Income Taxes (Detail)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Total Provision For Income Taxes [Line Items]	'	'
Federal statutory rate	34.00%	34.00%
State tax, net of income tax benefit	0.00%	0.00%
Effect of permanent differences	6.00%	18.00%
Effect of valuation allowance	-40.00%	-52.00%
Total	0.00%	0.00%

Commitments_and_Contigencies_A

Commitments and Contigencies - Additional Information (Detail) (USD $)	12 Months Ended
In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Commitments and Contigencies Disclosure [Line Items]	'	'
Description of lessee leasing arrangements, operating leases	'	'operating leases having terms from month-to-month to 4 years
Purchase obligation	$5.60	'
Litigation settlement	'	0.2
Cost of Sales	'	'
Commitments and Contigencies Disclosure [Line Items]	'	'
Operating leases, rent expense	0.3	0
Selling, general and administrative expenses	'	'
Commitments and Contigencies Disclosure [Line Items]	'	'
Operating leases, rent expense	$0.50	$0.50

Future_Minimum_Lease_Payments_

Future Minimum Lease Payments (Detail) (USD $)	Dec. 31, 2013
Operating Leased Assets [Line Items]	'
2014	$800,196
2015	749,639
2016	625,321
2017	75,264
2018	0
Thereafter	0
Total	$2,250,420

Fair_Value_Measurements_Additi

Fair Value Measurements - Additional Information (Detail) (USD $)	3 Months Ended	12 Months Ended
	Jun. 30, 2012	Dec. 31, 2013	Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]	'	'	'
Impairment loss on goodwill	$2,100,000	$0	$2,071,000

Share_Based_Payments_Additiona

Share Based Payments - Additional Information (Detail) (USD $)

12 Months Ended

0 Months Ended

Share data in Millions, except Per Share data, unless otherwise specified

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2013

Dec. 31, 2012

Dec. 31, 2013

Dec. 31, 2012

Jun. 06, 2012

Jun. 04, 2010

Dec. 31, 2013

Jan. 17, 2007

Dec. 31, 2013

Dec. 31, 2012

Monte Carlo Option Pricing Model

Plain Vanilla Approach

Costs Of Revenue

Costs Of Revenue

Stock option

Stock option

2006 Omnibus Incentive Compensation Plan

2006 Omnibus Incentive Compensation Plan

2006 Omnibus Incentive Compensation Plan

2006 Omnibus Incentive Compensation Plan

Restricted Stock

Restricted Stock

Share-Based Compensation Arrangement By Share-Based Payment Award [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Number of shares authorized

'

'

'

'

'

'

'

'

'

'

'

2.1

'

'

Increase to shares available for award under Stock Plan

'

'

'

'

'

'

'

'

2

1

'

'

'

'

Options granted

'

'

'

'

'

'

0.9

2.1

'

'

'

'

'

'

Non-cash compensation expense

$400,000

$500,000

'

'

$10,000

$64,000

'

'

'

'

'

'

'

'

Unrecognized stock compensation

700,000

'

'

'

'

'

'

'

'

'

'

'

'

'

Unrecognized stock compensation, weighted average remaining life

'1 year 8 months 12 days

'

'6 years 8 months 8 days

'10 years

'

'

'

'

'

'

'

'

'

'

Shares remaining available for issuance under plan

'

'

'

'

'

'

'

'

'

'

0.6

'

'

'

Weighted Average Exercise Price, Options granted

$0.66

$0.45

'

'

'

'

'

'

'

'

'

'

'

'

Number of Shares Available for Grant

'

'

'

'

'

'

'

'

'

'

5.1

'

'

'

Weighted Average Grant Date Fair Value

'

'

'

'

'

'

$0.53

$0.37

'

'

'

'

'

'

Estimated forfeiture rate

'

'

'

'

'

'

'

'

'

'

'

'

0

0

Reporting Period Of Common Stock From Grant Date

'20 days

'

'

'

'

'

'

'

'

'

'

'

'

'

Fair Value Of Restricted Stock Total

$27,500

$200,000

'

'

'

'

'

'

'

'

'

'

'

'

WeightedAverage_Assumptions_us

Weighted-Average Assumptions used in Calculations of Fair Value (Detail)	12 Months Ended
	Dec. 31, 2013
Black-Scholes-Merton	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'
Volatility	105.70%
Expected life of options (in years)	'6 years 11 days
Risk-free interest rate	1.22%
Dividend yield	0.00%
Monte Carlo Simulation	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'
Volatility	87.01%
Expected life of options (in years)	'2 years
Risk-free interest rate	0.26%
Dividend yield	0.00%

Stock_Option_Activity_And_Stoc

Stock Option Activity And Stock Options Outstanding (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013		Dec. 31, 2012		Dec. 31, 2011
Schedule Of Share Based Compensation Stock Options Activity [Line Items]	'		'		'
Weighted Average Exercise Price, Options granted	$0.66		$0.45		'
Stock Option	'		'		'
Schedule Of Share Based Compensation Stock Options Activity [Line Items]	'		'		'
Number of Shares, Shares under option, Beginning Balance	1,950,000		0		'
Number of Shares, Options granted	934,000		2,100,000		'
Number of Shares, Options exercised	0		0		'
Number of Shares, Options cancelled and expired	-519,000		-150,000		'
Number of Shares, Shares under option, Ending Balance	2,365,000		1,950,000		'
Weighted Average Exercise Price, Shares under option, Beginning Balance	$0.45		$0		'
Weighted Average Exercise Price, Options granted	$0.66		$0.45		'
Weighted Average Exercise Price, Options exercised	$0		$0		'
Weighted Average Exercise Price, Options cancelled and expired	($0.50)		($0.45)		'
Weighted Average Exercise Price, Shares under option, Ending Balance	$0.52		$0.45		'
Weighted Average Remaining Contractual Life (years)	'8 years 9 months		'9 years 5 months 8 days		'0 years
Aggregate Intrinsic Value, Shares under option, Beginning Balance	$64,400	[1]	$0	[1]	'
Aggregate Intrinsic Value, Options Exercised	0	[1]	0	[1]	'
Aggregate Intrinsic Value, Shares under option, Ending Balance	$9,600	[1]	$64,400	[1]	'
[1]	Aggregate intrinsic value includes only those options with intrinsic value (options where the exercise price is below the market price).

NonVested_Stock_Options_Detail

Non-Vested Stock Options (Detail) (Stock Option, USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Stock Option	'	'
Schedule Of Nonvested Share Activity [Line Items]	'	'
Stock Options, Beginning balance	1,950,000	0
Options granted	934,000	2,100,000
Vested during period	-126,667	0
Options cancelled	-519,000	-150,000
Stock Options, Ending balance	2,238,333	1,950,000
Weighted Average Grant Date, Beginning balance	$0.37	$0
Options granted	$0.53	$0.37
Vested during period	($0.32)	$0
Options cancelled	($0.42)	($0.37)
Weighted Average Grant Date, Ending balance	$0.43	$0.37

Stock_Options_Exercisable_And_

Stock Options Exercisable And Stock Options Expected To Vest (Detail) (Stock Option, USD $)	12 Months Ended
	Dec. 31, 2013
Stock Option	'
Share Based Compensation Arrangement By Share Based Payment Award Options Vested and Expected To Vest Outstanding and Exercisable [Line Items]	'
Options, Stock options exercisable	126,667
Options, Stock options expected to vest	2,238,333
Options, Options exercisable and expected to vest	2,365,000
Weighted Average Remaining Contractual Life (years), Stock options exercisable	'8 years 6 months 14 days
Weighted Average Remaining Contractual Life (years), Stock options expected to vest	'8 years 8 months 23 days
Weighted Average Exercise Price, Stock options exercisable	$0.44
Weighted Average Exercise Price, Stock options expected to vest	$0.52
Aggregate Intrinsic Value, Stock options exercisable	$3,200
Aggregate Intrinsic Value, Stock options expected to vest	$6,400

Restricted_Stock_Activity_Deta

Restricted Stock Activity (Detail) (Restricted Stock, USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Restricted Stock	'	'
Restricted Stock Activity [Line Items]	'	'
Stock Options, Beginning balance	270,169	370,000
Number of Shares, Granted restricted stock	36,667	255,000
Number of Shares, Vested restricted stock	-121,836	-338,164
Number of Shares, Forfeitures	'	-16,667
Stock Options, Ending balance	185,000	270,169
Weighted Average Grant Date, Beginning balance	$1.03	$1.55
Weighted Average Grant Date, Granted restricted stock	$0.75	$0.94
Weighted Average Grant Date, Vested restricted stock	($0.83)	($1.51)
Weighted Average Grant Date, Forfeitures	'	($1.50)
Weighted Average Grant Date, Ending balance	$0.95	$1.03

Common_Stock_Repurchases_Addit

Common Stock Repurchases - Additional Information (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Capital Unit [Line Items]	'	'
Common stock repurchased, shares	14,435	87,805
Common stock repurchased, value	$8,000	$100,000

Related_Party_Transactions_Add

Related Party Transactions - Additional Information (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013
Chesapeake Mission Critical, LLC	'
Related Party Transaction [Line Items]	'
Ownership percentage	10.00%
Chesapeake Mission Critical, LLC | Thomas P. Rosato, former Chief Executive Officer and former member of the Board of Directors	'
Related Party Transaction [Line Items]	'
Ownership percentage	10.32%
TPR Group Re Three, LLC	'
Related Party Transaction [Line Items]	'
Lease expiration date, original	31-Dec-11
Annual lease, rate	$300,000
Annual lease reduction	200,000
Operating lease rent expense per square foot, excluding utilities	24
TPR Group Re Three, LLC | Thomas P. Rosato, former Chief Executive Officer and former member of the Board of Directors and Gerard J. Gallagher, Chief Operating Officer and member of the Board of Directors	'
Related Party Transaction [Line Items]	'
Ownership percentage	50.00%
To be approved by Audit Committee | Maximum	'
Related Party Transaction [Line Items]	'
Related party transactions amounts	25,000
Follows pre-approved process | Minimum	'
Related Party Transaction [Line Items]	'
Related party transactions amounts	$25,000

Transactions_Entered_into_with

Transactions Entered into with Related Parties, Accounts Receivable/(Payable) Information by Company (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Related Party Transaction [Line Items]	'	'
Related parties, Selling, general and administrative	$405,358	$430,649
Chesapeake Mission Critical, LLC	'	'
Related Party Transaction [Line Items]	'	'
Related parties, cost of revenue	0	116,017
RF Realty Investments, LLC	'	'
Related Party Transaction [Line Items]	'	'
Related parties, Selling, general and administrative	128,042	151,992
TPR Group Re Three, LLC	'	'
Related Party Transaction [Line Items]	'	'
Related parties, Selling, general and administrative	$277,316	$278,657

Loss_Per_Share_Additional_Info

Loss Per Share - Additional Information (Detail)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Shares that were not included in computation of diluted net loss per common share	2,676,667	2,547,809

Basic_and_diluted_net_loss_ear

Basic and diluted net (loss) earnings per common share (Detail) (USD $)	3 Months Ended								12 Months Ended
	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012
Numerator Income (Loss)	'	'	'	'	'	'	'	'	'	'
Net loss	($787,657)	($1,018,912)	($964,679)	($23,151)	($172,192)	($267,136)	($2,268,914)	($1,252,089)	($2,794,405)	($3,960,331)
Unvested restricted stock	'	'	'	'	'	'	'	'	0	0
Unsecured convertible note	'	'	'	'	'	'	'	'	0	0
Diluted Loss per Share	'	'	'	'	'	'	'	'	($2,794,405)	($3,960,331)
Shares	'	'	'	'	'	'	'	'	'	'
Net (loss) income (Shares)	'	'	'	'	'	'	'	'	14,375,040	14,172,513
Unvested restricted stock	'	'	'	'	'	'	'	'	0	0
Unsecured convertible note	'	'	'	'	'	'	'	'	0	0
Diluted Loss per Share	'	'	'	'	'	'	'	'	14,375,040	14,172,513
Earning per Share	'	'	'	'	'	'	'	'	'	'
Basic net loss	'	'	'	'	'	'	'	'	($0.19)	($0.28)
Unvested restricted stock	'	'	'	'	'	'	'	'	$0	$0
Unsecured convertible note	'	'	'	'	'	'	'	'	$0	$0
Diluted Loss per Share	'	'	'	'	'	'	'	'	($0.19)	($0.28)

Unaudited_Condensed_Consolidat

Unaudited Condensed Consolidated Statement Of Operations (Detail) (USD $)	3 Months Ended								12 Months Ended
	Dec. 31, 2013	Sep. 30, 2013	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2013	Dec. 31, 2012
Quarterly Financial Information [Line Items]	'	'	'	'	'	'	'	'	'	'
Revenue	$13,066,341	$10,292,159	$6,951,819	$14,118,627	$8,556,779	$9,266,635	$15,540,852	$14,309,861	'	'
Net loss	($787,657)	($1,018,912)	($964,679)	($23,151)	($172,192)	($267,136)	($2,268,914)	($1,252,089)	($2,794,405)	($3,960,331)
Basic and diluted net loss per share	($0.05)	($0.07)	($0.07)	$0	($0.01)	($0.02)	($0.16)	($0.09)	'	'