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

Coldstream Financing - Additional Information (Detail)

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Coldstream Financing - Additional Information (Detail) (USD $)
0 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended
Apr. 19, 2013
Apr. 23, 2013
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2012
Jul. 03, 2013
Coldstream Financing
Aug. 30, 2013
Coldstream Financing
Apr. 23, 2013
Coldstream Financing
Coldstream Financing [Line Items]                
Proceeds from issuance of private placement $ 2,000,000         $ 250,000 $ 500,000  
Unit issued price per share $ 0.50              
Class of warrant or right, exercise price of warrants or rights 0.75              
Common stock, shares issued     60,145,237 60,145,237 5,645,212 500,000 1,000,000 2,500,000
Warrants issued to purchase of common stock           500,000 1,000,000 2,500,000
Proceeds from investors in contemplation of merger   $ 1,250,000