XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements and Disclosures (Details) (Derivative Financial Instruments, USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Fair Value Inputs - Level 1    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant derivative liability, beginning of year $ 108,228us-gaap_DerivativeLiabilities
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= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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$ 29,338us-gaap_DerivativeLiabilities
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Warrant derivative liability, deletions (115,881)us-gaap_LiabilitiesFairValueAdjustment
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(36,103)us-gaap_LiabilitiesFairValueAdjustment
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Warrant derivative liability, revisions 42,632us-gaap_FairValueAdjustmentOfWarrants
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114,993us-gaap_FairValueAdjustmentOfWarrants
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Warrant derivative liability, end of year 34,979us-gaap_DerivativeLiabilities
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108,228us-gaap_DerivativeLiabilities
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Fair Value Inputs - Level 2    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant derivative liability, beginning of year 0us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
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0us-gaap_DerivativeLiabilities
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Warrant derivative liability, deletions 0us-gaap_LiabilitiesFairValueAdjustment
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0us-gaap_LiabilitiesFairValueAdjustment
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Warrant derivative liability, revisions 0us-gaap_FairValueAdjustmentOfWarrants
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0us-gaap_FairValueAdjustmentOfWarrants
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Warrant derivative liability, end of year 0us-gaap_DerivativeLiabilities
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Fair Value Inputs - Level 3    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant derivative liability, beginning of year 471,015us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
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701,852us-gaap_DerivativeLiabilities
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Warrant derivative liability, deletions 0us-gaap_LiabilitiesFairValueAdjustment
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(87,755)us-gaap_LiabilitiesFairValueAdjustment
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Warrant derivative liability, revisions (318,166)us-gaap_FairValueAdjustmentOfWarrants
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(143,082)us-gaap_FairValueAdjustmentOfWarrants
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Warrant derivative liability, end of year $ 152,849us-gaap_DerivativeLiabilities
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= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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$ 471,015us-gaap_DerivativeLiabilities
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