XML 74 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
1 Months Ended 12 Months Ended
Dec. 08, 2015
USD ($)
Nov. 01, 2015
USD ($)
a
Feb. 10, 2014
USD ($)
Jul. 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Jan. 31, 2016
USD ($)
Oct. 31, 2015
USD ($)
Sep. 15, 2014
USD ($)
Aug. 27, 2014
USD ($)
Aug. 22, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2016
USD ($)
Other Commitments [Line Items]                            
Annual minimum royalty payments $ 10,000                   $ 75,000      
Milestone payment upon approval of a product                     150,000      
Research and Development Expense, Total                     1,669,387 $ 1,249,007 $ 744,230  
Research And Development Arrangement Contract Terms     two-year term                      
License Costs $ 150,000   $ 85,000               0 246,434 413,566  
Amortization of Other Deferred Charges                     356,590 232,760 141,261  
Lease Payments                     126,588 97,593 0  
Operating Leases, Future Minimum Payments Due, Next Twelve Months                     146,000      
Operating Leases, Future Minimum Payments, Due in Two Years                     156,000      
Operating Leases, Future Minimum Payments, Due in Three Years                     169,000      
Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross             $ 116,400       $ 379,800      
Research and Development Arrangement, Contract to Perform for Others, Description and Terms                     12 months      
Operating Leases, Future Minimum Payments, Due in Four Years                     $ 169,000      
Operating Leases, Rent Expense, Minimum Rentals   $ 3,750                        
Land Subject to Ground Leases | a   0                        
Lessee Leasing Arrangements, Operating Leases, Term of Contract   1 year                        
Capitalized Patent Costs Gross                     178,992 123,968 101,902  
Minimum Annual Royalties In Year Four                     15,000      
Minimum Annual Royalties In Year Five                     25,000      
Minimum Annual Royalties After Year Five                     50,000      
Office space in Clarence, New York [Member]                            
Other Commitments [Line Items]                            
Operating Leases, Future Minimum Payments, Due in Two Years                     45,000      
Operating Leases, Future Minimum Payments, Due in Three Years                     31,000      
Warehouse Space in North Carolina [Member]                            
Other Commitments [Line Items]                            
Operating Leases, Future Minimum Payments Due, Next Twelve Months   $ 45,000                        
Operating Leases, Future Minimum Payments, Due in Two Years   45,000                        
Operating Leases, Future Minimum Payments, Due in Three Years   45,000                        
Operating Leases, Future Minimum Payments, Due in Four Years   $ 37,500                        
Scenario, Forecast [Member]                            
Other Commitments [Line Items]                            
Annual minimum royalty payments                           $ 225,000
Scenario, Forecast [Member] | Payment Two [Member]                            
Other Commitments [Line Items]                            
Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross           $ 95,000                
Scenario, Forecast [Member] | Payment Three [Member]                            
Other Commitments [Line Items]                            
Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross         $ 84,200                  
Scenario, Forecast [Member] | Payment Four [Member]                            
Other Commitments [Line Items]                            
Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross       $ 84,200                    
Licensing Agreements [Member]                            
Other Commitments [Line Items]                            
Research and Development Expense, Total     $ 162,408               156,204 149,437 75,000  
License Costs                 $ 125,000     75,000    
License Maintenance Fees Due Current                     15,000      
License Maintenance Fees Due In Two Years                     15,000      
License Maintenance Fees Due In Three Years                     15,000      
Minimum Royalty Fee Payments Due In Year Four                     20,000      
Minimum Royalty Fee Payments Due In Year Five                     30,000      
Minimum Royalty Fee Payments Due Thereafter                     50,000      
Precision License [Member]                            
Other Commitments [Line Items]                            
License Costs                   $ 1,250,000        
Finite-lived Intangible Assets Acquired                     725,000      
Obligation To Pay Remaining License Cost                     525,000 525,000    
Amortization of Other Deferred Charges                     98,022 $ 32,524 $ 0  
Obligation To Pay Remaining License Cost In Increments                     $ 25,000      
Anandia Sublicense [Member]                            
Other Commitments [Line Items]                            
License Costs               $ 10,000            
Upfront Fee               $ 75,000