XML 77 R54.htm IDEA: XBRL DOCUMENT v3.3.1.900
Liability Attributable to Warrants - Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Other Liabilities Disclosure [Abstract]  
Warrants liability - December 31, 2014 fair value $ 647,300
Change in fair value of warrant liability recorded in other income (190,300)
Change in fair value of warrant liability recorded in general and administrative expense (18,100)
Reclassification of 2014 PIPE Warrant to Equity (407,300)
Warrants liability – December 31, 2015 fair value $ 31,600