XML 80 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY (Details) - Schedule of Stockholders' Equity, Warrants or Rights - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Employee Awards [Member]          
Class of Warrant or Right [Line Items]          
Outstanding, Number of Shares   8,686,450 2,509,000    
Outstanding, Weighted-average Exercise Price per Share   $ 0.97 $ 1.49    
Outstanding, Weighted-average Remaining Contractual Term   2 years 292 days 3 years 36 days    
Outstanding, Aggregate Intrinsic Value   $ 8,918,000      
Exercisable, Number of Shares     347,500    
Exercisable, Weighted-average Exercise Price per Share   $ 1.65 $ 2.57    
Exercisable, Weighted-average Remaining Contractual Term   2 years 109 days 3 years 6 months    
Granted, Number of Shares   6,440,800 2,662,000    
Granted, Weighted-average Exercise Price per Share   $ 0.76 $ 1.54    
Granted, Weighted-average Remaining Contractual Term     3 years 36 days    
Forfeited, Number of Shares   (263,350) (153,000)    
Forfeited, Weighted-average Exercise Price per Share   $ 0.75 $ 2.39    
Consulting Awards [Member]          
Class of Warrant or Right [Line Items]          
Outstanding, Number of Shares 150,000 307,500 252,500 150,000  
Outstanding, Weighted-average Exercise Price per Share $ 4.40 $ 3.15 $ 3.62 $ 4.40  
Outstanding, Weighted-average Remaining Contractual Term 328 days 1 year 109 days 1 year 146 days    
Outstanding, Aggregate Intrinsic Value   $ 64,525      
Exercisable, Number of Shares   300,000 175,000    
Exercisable, Weighted-average Exercise Price per Share   $ 3.22 $ 4.07    
Exercisable, Weighted-average Remaining Contractual Term   1 year 73 days 1 year 73 days    
Granted, Number of Shares 127,500 55,000   150,000  
Granted, Weighted-average Exercise Price per Share $ 2.40 $ 1.01   $ 4.40  
Granted, Weighted-average Remaining Contractual Term 2 years 73 days     2 years  
Forfeited, Number of Shares     (25,000)    
Forfeited, Weighted-average Exercise Price per Share     $ 2.10    
Warrants with Debt [Member]          
Class of Warrant or Right [Line Items]          
Outstanding, Number of Shares 642.700 10,356,200 597,200 642.700 10,600
Outstanding, Weighted-average Exercise Price per Share $ 4.44 $ 0.61 $ 1.41 $ 4.44 $ 5.00
Outstanding, Weighted-average Remaining Contractual Term   3 years 1 year 1 year 328 days 4 years 292 days
Outstanding, Aggregate Intrinsic Value   $ 13,564,795     $ 4,982
Exercisable, Number of Shares   10,356,200 597,200    
Exercisable, Weighted-average Exercise Price per Share   $ 0.61 $ 1.41    
Exercisable, Weighted-average Remaining Contractual Term   3 years 1 year    
Granted, Number of Shares   9,759,000 554,500 632,100  
Granted, Weighted-average Exercise Price per Share   $ 0.56 $ 1.13 $ 4.43  
Granted, Weighted-average Remaining Contractual Term     1 year 255 days 2 years 36 days  
Forfeited, Number of Shares     (600,000)    
Forfeited, Weighted-average Exercise Price per Share     $ 4.40