XML 54 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments; Fair Value (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Warrant Liability $ 941,000 $ 714,000
Liabilities, Fair Value Disclosure 941,000 714,000
Fair Value, Inputs, Level 1 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Warrant Liability 0 0
Liabilities, Fair Value Disclosure 0  
Fair Value, Inputs, Level 2 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Warrant Liability 941,000 714,000
Liabilities, Fair Value Disclosure 941,000 714,000
Fair Value, Inputs, Level 3 [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Warrant Liability 0 $ 0
Liabilities, Fair Value Disclosure $ 0