XML 75 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Liability and Fair Value Measurements (Estimate the fair value of warrants outstanding) (Detail) - Monte Carlo Options Lattice Pricing Model Warrants Outstanding - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Assumptions for Pricing Model:    
Expected term in years 2 years 7 months 6 days  
Volatility range for years 103.00%  
Risk-free interest rate 1.06%  
Expected annual dividends 0.00% 0.00%
Value of warrants outstanding:    
Fair value of warrants $ 240,786 $ 10,734,196
Minimum    
Assumptions for Pricing Model:    
Expected term in years   3 years 2 months 16 days
Volatility range for years   81.00%
Risk-free interest rate   0.83%
Maximum    
Assumptions for Pricing Model:    
Expected term in years   3 years 9 months 11 days
Volatility range for years   89.00%
Risk-free interest rate   1.11%