XML 62 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Deficit) - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 09, 2016
Jun. 09, 2015
USD ($)
shares
Mar. 31, 2015
USD ($)
shares
Sep. 30, 2016
USD ($)
Directors
$ / shares
shares
Jun. 30, 2016
Directors
Sep. 30, 2015
USD ($)
$ / shares
Sep. 30, 2016
USD ($)
Incentive_Plan
$ / shares
shares
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Reverse stock split, conversion ratio 0.50000 0.16666         0.08333    
Common stock shares authorized       75,000,000     75,000,000   75,000,000
Common stock, par value | $ / shares       $ 0.0001     $ 0.0001   $ 0.0001
Common stock, value | $       $ 760     $ 760   $ 754
Preferred stock, par value | $ / shares       $ 0.0001     $ 0.0001   $ 0.0001
Preferred stock, shares authorized       24,984,166     24,984,166   24,984,166
Warrants to purchase shares of common stock outstanding       0     0   0
Number of stock incentive plans | Incentive_Plan             2    
Stock incentive plan expiration date             Aug. 31, 2015    
Share-based compensation | $       $ 756,145   $ 504,732 $ 1,448,646 $ 1,898,111  
Weighted average fair value of options granted | $ / shares       $ 0   $ 0      
Number of outside directors granted quarterly fees | Directors       2 2        
2015 Stock Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares authorized for stock-based compensation   450,000              
Mako Resources, LLC [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock, shares issued     333,333            
Common stock, value | $     $ 2,520,000            
Oceanica Resources S. de. R.L [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares termination of option to acquire     6,000,000            
Warrants Attached to Senior Convertible Debt [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Warrants to purchase shares of common stock outstanding       130,208     130,208    
Warrants exercise price | $ / shares             $ 43.20    
Warrants expiration date             Nov. 09, 2016    
Board Of Directors [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Reverse stock split ratio             1-for-2    
Series AA-1 Convertible Preferred Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Preferred stock, par value | $ / shares       $ 0.0001     $ 0.0001    
Preferred stock, shares authorized       8,427,004     8,427,004    
Preferred stock Liquidation preference accretion rate             8.00%    
Series AA-2 Convertible Preferred Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Preferred stock, par value | $ / shares       $ 0.0001     $ 0.0001    
Preferred stock, shares authorized       7,223,145     7,223,145    
Series AA-2 Convertible Preferred Stock [Member] | Penelope Mining LLC [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of trading days             20 days    
Minimum [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock shares authorized       75,000,000     75,000,000    
Minimum [Member] | Series AA-2 Convertible Preferred Stock [Member] | Penelope Mining LLC [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Closing price of common stock | $ / shares             $ 15.12    
Maximum [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock shares authorized       150,000,000     150,000,000    
Incentive Stock Options [Member] | 2015 Stock Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares authorized for stock-based compensation   450,000              
Additional shares authorized for stock-based compensation             200,000    
Common Stock [Member] | Incentive Stock Options [Member] | 2015 Stock Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Exercise price of incentive option granted             With respect to each grant of an ISO to a participant who is not a ten percent stockholder, the exercise price shall not be less than the fair market value of a share on the date the ISO is granted. With respect to each grant of an ISO to a participant who is a ten percent stockholder, the exercise price shall not be less than one hundred ten percent (110%) of the fair market value of a share on the date the ISO is granted.    
Maximum aggregate number of Shares with respect to one or more Awards that may be granted to any one person during any calendar year   83,333              
Maximum aggregate amount of cash that may be paid in cash to any person during any calendar year | $   $ 2,000,000              
Common Stock [Member] | Incentive Stock Options [Member] | Minimum [Member] | 2015 Stock Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Eligible employee threshold percentage             10.00%    
Purchase price of common stock percentage             110.00%