XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stock Options and Warrants - Fair Value of Stock Option Award, Weighted Average Assumptions (Detail) - Options Available for Future Grant [Member]
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Significant assumptions (weighted average):        
Risk-free interest rate at grant date 0.00% 1.53% 1.52% 1.56%
Expected stock price volatility 0.00% 93.85% 100.00% 93.81%
Expected dividend payout 0.00% 0.00% 0.00% 0.00%
Expected option life based on management's estimate 0 years 5 years 1 month 21 days 6 years 7 days 5 years 3 months 4 days