XML 58 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 4 Months Ended 12 Months Ended
Dec. 07, 2015
Oct. 09, 2015
May. 11, 2015
Aug. 13, 2014
Jul. 15, 2014
May. 27, 2015
Dec. 02, 2014
Mar. 31, 2015
May. 02, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
May. 08, 2014
Debt Instrument [Line Items]                          
Extended maturity date of the note Mar. 09, 2016                 Oct. 30, 2015      
Rate of interest   10.00%                      
Debt instrument, face amount   $ 150,000                      
Warrants to purchase common stock                   259,464 116,535    
Loss on extinguishment of note payables, net                   $ 35,677 $ 49,094    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 239,182                 6,250      
Debt Instrument Unamortized Discount $ 98,739                        
Debt Instrument Annual Principal Payment                   $ 75,000      
Debt Instrument, Convertible, Beneficial Conversion Feature                   87,788 92,370    
Debt Conversion, Original Debt, Amount                   $ 25,000      
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 4.00 $ 15.00               $ 4.00      
Amortization Of Debt Discount (Premium)                   $ 339,443 464,470    
Proceeds from Convertible Debt                   65,000      
Gains (Losses) On Extinguishment Of Debt                   $ (35,677) (49,094)    
Class Of Warrant Or Rights Expiration Date               Dec. 31, 2015          
Debt Conversion, Converted Instrument, Shares Issued                   6,250      
Warrants and Rights Outstanding                   $ 11,063      
Debt Instrument, Annual Principal Payment                   75,000      
Proceeds From Related Party Debt   $ 150,000               564,105 58,054    
Repayments of Other Debt                   5,000 113,000    
Warrant Modification Charge                   229,288 50,035    
Notes Payable, Noncurrent, Total                   302,001 50,000    
Debt Instrument Unamortized Debt Discount Noncurrent Portion                   7,999 0    
Other Accrued Liabilities, Noncurrent                   $ 11,011 $ 5,195    
Common Stock [Member]                          
Debt Instrument [Line Items]                          
Stock issued (in shares)                   395,425 433,600    
Debt Instrument, Convertible, Beneficial Conversion Feature                   $ 0 $ 0    
Warrant Modification Charge                   0 0    
Notes Payable                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                   538,018 30,000    
Debt Instrument Annual Principal Payment                   75,000      
Amortization Of Debt Discount (Premium)                   88,003 5,000    
Proceeds from Convertible Debt                   450,015 25,000    
Debt Instrument, Annual Principal Payment                   75,000      
Proceeds From Related Party Debt                   $ 65,000      
Other Notes Payable                          
Debt Instrument [Line Items]                          
Rate of interest                   15.00%      
Loss on extinguishment of note payables, net                   $ 21,537      
Common stock aggregate grant date fair value                   982,112 29,800    
Debt Conversion, Original Debt, Amount                   $ 877,873      
Conversion of Stock, Shares Issued                   188,632      
Stock Issued During Period, Value, Issued in Exchange of Notes Payable, Interest Amount                   $ 82,701      
Warrants Issued During Period, Number of Warrants1                   111,358      
Gains (Losses) On Extinguishment Of Debt                   $ (21,537)      
First Maturity Date                          
Debt Instrument [Line Items]                          
Debt Instrument, Periodic Payment, Principal             $ 41,667            
Second Maturity Date                          
Debt Instrument [Line Items]                          
Debt Instrument, Periodic Payment, Principal             41,667            
Third Maturity Date                          
Debt Instrument [Line Items]                          
Debt Instrument, Periodic Payment, Principal             $ 41,666            
Other Notes Payable One                          
Debt Instrument [Line Items]                          
Warrants to purchase common stock                   35,215      
Common stock aggregate grant date fair value                   $ 88,875      
Debt Conversion, Original Debt, Amount                   $ 735,081      
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 4.00      
Warrants Issued During Period, Number of Warrants1                   37,500      
Notes Payable One                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                     7,500    
Debt Instrument Periodic Payment Interest                     15,000    
Debt Instrument, Increase, Accrued Interest                     105,000 $ 90,000  
Debt Conversion, Original Debt, Amount                     $ 30,000    
Debt Instrument, Maturity Date Range, Start                     Jan. 08, 2014    
Debt Instrument, Maturity Date Range, End                     Jun. 10, 2014    
Notes Payable Two                          
Debt Instrument [Line Items]                          
Accrued loan interest                   $ 44,379 $ 108,059    
Scenario, Previously Reported [Member]                          
Debt Instrument [Line Items]                          
Warrants to purchase common stock                     9,500    
Minimum | Notes Payable                          
Debt Instrument [Line Items]                          
Debt Instrument, Convertible, Conversion Price                     $ 3.80    
Minimum | Other Notes Payable                          
Debt Instrument [Line Items]                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 4.00 10.00    
Minimum | Other Notes Payable One                          
Debt Instrument [Line Items]                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                   10.00      
Maximum | Notes Payable                          
Debt Instrument [Line Items]                          
Debt Instrument, Convertible, Conversion Price                     4.40    
Maximum | Other Notes Payable                          
Debt Instrument [Line Items]                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                   15.00 $ 15.00    
Maximum | Other Notes Payable One                          
Debt Instrument [Line Items]                          
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 4.00      
In exchange of notes payable                          
Debt Instrument [Line Items]                          
Loss on extinguishment of note payables, net                   $ 8,813 $ 50,323    
Common stock aggregate grant date fair value                   288,060 $ 268,997    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                     5,000    
Debt Conversion, Original Debt, Amount                     $ 117,500    
Class of Warrant or Right, Exercise Price of Warrants or Rights                     $ 15.00    
Amortization Of Debt Discount (Premium)                   $ 0 $ 0    
Conversion of Stock, Shares Issued                   92,875 42,735    
Stock Issued During Period, Value, Issued in Exchange of Notes Payable, Interest Amount                   $ 12,580 $ 15,672    
Warrants Issued During Period, Number of Warrants1                   39,092 5,000    
Gains (Losses) On Extinguishment Of Debt                   $ (8,813) $ (50,323)    
Debt Conversion, Converted Instrument, Shares Issued                     12,339    
Accrued Interest Converted Into Stock                     $ 3,646    
Warrants and Rights Outstanding           $ 3,733,645         74,029    
In exchange of notes payable | Lenders [Member]                          
Debt Instrument [Line Items]                          
Debt Conversion, Original Debt, Amount                     $ 203,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights                     $ 15.00    
Convertible Notes                          
Debt Instrument [Line Items]                          
Rate of interest             10.00%     10.00%      
Loss on extinguishment of note payables, net                     $ 1,231    
Debt instrument conversion period description                   (a) a range of 55% to 65% of the fair value of the Company's common stock or (b) $2.00 or $3.00 per share depending on the note.In the event that the Company elects to convert a portion of the $272,500 of principal outstanding under the notes into common stock, the holder will have the right to convert the remaining principal into shares of common stock at the same conversion price. In connection with the issuance of the convertible notes, the Company issued five-year, immediately vested warrants to purchase an aggregate of 30,885 shares of common stock at exercise prices ranging from $5.00 to $10.00 per share. (a) 60% of the fair value of the Companys stock or (b) $1.00 per share. In the event that the Company elects to effect a conversion of a specific note during the five day period following the conversion, the holder of that note shall have the right to convert the remaining outstanding principal amount of the convertible note, together with accrued and unpaid interest thereon, into shares of the Companys common stock at a conversion price equal to the conversion price in the Company-effected conversion    
Debt Instrument Unamortized Discount                   $ 90,018      
Debt Instrument, Frequency of Periodic Payment                 The convertible notes were initially payable 3-12 months from the date of issuance        
Debt Instrument, Convertible, Beneficial Conversion Feature                 $ 145,000        
Debt Conversion, Original Debt, Amount                   223,333 $ 71,000    
Amortization Of Debt Discount (Premium)                   $ 0 $ 0    
Conversion of Stock, Shares Issued                   53,595 29,102    
Stock Issued During Period, Value, Issued in Exchange of Notes Payable, Interest Amount                   $ 15,175 $ 4,260    
Proceeds from Convertible Debt                 $ 175,000        
Gains (Losses) On Extinguishment Of Debt                     $ (1,231)    
Debt Conversion Original Debt Shares Issued                     60,138    
Original Debt Accrued Interest Converted Into Stock                     $ 13,565    
Convertible Notes | Lenders [Member]                          
Debt Instrument [Line Items]                          
Debt Conversion, Original Debt, Amount                   266,667 225,000    
Convertible Notes | Other Notes Payable One                          
Debt Instrument [Line Items]                          
Rate of interest                 12.00%        
Debt instrument, face amount                 $ 175,000 735,000      
Debt Instrument Annual Principal Payment                 30,000        
Debt Instrument issued for consideration                 25,000        
Debt Instrument Periodic Payment Interest                 5,000 10,000      
Debt Instrument, Periodic Payment, Principal                 145,000        
Proceeds from Convertible Debt                 170,000 725,000      
Debt Instrument, Annual Principal Payment                 $ 30,000        
Convertible Notes | Other Notes Payable Two                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                   478,018      
Debt Instrument Periodic Payment Interest                   78,003      
Proceeds from Convertible Debt                   400,015      
Convertible Notes | Notes Payable Three                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                   420,000 175,000    
Proceeds from Convertible Debt                   $ 197,500 $ 83,333    
Convertible Notes | Minimum                          
Debt Instrument [Line Items]                          
Rate of interest                   1.00%      
Percentage of royalty payments                   2.00%      
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 3.00      
Debt Instrument, Convertible, Conversion Price                     $ 2.80    
Convertible Notes | Maximum                          
Debt Instrument [Line Items]                          
Rate of interest                   12.00%      
Percentage of royalty payments                   4.00%      
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 5.16      
Debt Instrument, Convertible, Conversion Price                     $ 5.60    
Bermuda Lender                          
Debt Instrument [Line Items]                          
Aggregate principal amount                         $ 500,000
Debt instrument, face amount     $ 500,000 $ 4,000,000   $ 4,410,937              
Warrants to purchase common stock                   12,500      
Stock issued (in shares)       27,500           50,000 22,500    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           186,682              
Debt instrument, interest rate, effective percentage                         15.00%
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 15.00       $ 15.00      
Debt Instrument, Maturity Date Range, Start     May 07, 2015 Jul. 31, 2014             Dec. 31, 2014    
Debt Instrument, Maturity Date Range, End     Jun. 30, 2015 Dec. 31, 2014             Jun. 30, 2015    
Amortization Of Debt Discount (Premium)       $ 121,000                  
Stock Issued During Period, Shares, Issued in Exchange of Notes Payable           746,730              
Cash Proceeds From Research Agreements         $ 89,063                
Debt Default, Short-term Debt, Amount     $ 316,297                    
Interest Payable           $ 69,436              
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Grant Date Fair Value           672,056       $ 40,000      
Warrant Modification Charge           $ 80,000              
Bermuda Lender | Warrants                          
Debt Instrument [Line Items]                          
Loss on extinguishment of note payables, net                   (5,327)      
Gains (Losses) On Extinguishment Of Debt                   $ 5,327      
Bermuda Lender | Common Stock [Member]                          
Debt Instrument [Line Items]                          
Amortization Of Debt Discount (Premium)                     $ 99,000    
Class of Warrant or Right, Outstanding                   40,000      
Bermuda Lender | Cayman                          
Debt Instrument [Line Items]                          
Aggregate principal amount     $ 410,938                    
Bermuda Lender | Notes Payable | Cayman                          
Debt Instrument [Line Items]                          
Aggregate principal amount                   $ 10,000      
Bermuda Lender | Other Notes Payable | Cayman                          
Debt Instrument [Line Items]                          
Debt instrument, face amount                   $ 10,234