XML 72 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contingent Liabilities and Commitments (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Sep. 30, 2016
Jun. 30, 2009
Contingent Liabilities and Commitments (Textual)      
Termination fee $ 100,000    
Capital expenditure 7,315,000    
Payment of capital expenditure 6,468,000    
Production of inventory 529,000    
Other obligations 67,000    
Construction costs 11,245,000 $ 20,000,000  
Milestone payment     $ 150,000
Capital expenditures committed 6,831,000    
Construction cost payable $ 13,532,000    
Royalty, percentage     4.00%