XML 30 R18.htm IDEA: XBRL DOCUMENT v3.5.0.2
4. SHAREHOLDERS' EQUITY (Details) - April 29, 2015 offering [Member]
9 Months Ended
Sep. 30, 2016
$ / shares
shares
Warrants Outstanding 2,876,924
Warrants Exercise Price | $ / shares $ .85
Warrants Expiration Date Apr. 29, 2018
Investor Warrants [Member]  
Warrants Outstanding 2,615,385
Placement Agent Warrants [Member]  
Warrants Outstanding 261,539