XML 48 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
NOTE PAYABLE - FUNDRAISING ACTIVITIES (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2016
Dec. 11, 2015
Dec. 31, 2015
Mar. 31, 2016
Dec. 31, 2014
Fundraising Activities [Line Items]          
Convertible Notes Payable, Noncurrent     $ 1,000,000   $ 0
Convertible Notes Payable [Member]          
Fundraising Activities [Line Items]          
Convertible Notes Payable, Noncurrent   $ 1,000,000      
Debt Instrument, Interest Rate, Effective Percentage   5.00%      
Proceeds from Convertible Debt     $ 5,000,000    
Debt Conversion, Converted Instrument, Expiration or Due Date   Apr. 30, 2017      
Convertible Notes Payable [Member] | Subsequent Event [Member]          
Fundraising Activities [Line Items]          
Debt Instrument, Convertible, Conversion Price $ 0.18        
Line of Credit Facility, Maximum Borrowing Capacity       $ 1,000,000  
Debt Instrument, Convertible, Terms of Conversion Feature each unit composed of one share of Common Stock and a five-year warrant to purchase one-half of a share of Common Stock at an exercise price equal to 125% of the unit price        
Convertible Notes Payable [Member] | Maximum [Member] | Subsequent Event [Member]          
Fundraising Activities [Line Items]          
Debt Instrument, Convertible, Conversion Price       $ 0.18  
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000        
Convertible Notes Payable [Member] | Minimum [Member] | Subsequent Event [Member]          
Fundraising Activities [Line Items]          
Debt Instrument, Convertible, Conversion Price       $ 0.135  
Line of Credit Facility, Maximum Borrowing Capacity $ 7,500,000        
Lenders [Member]          
Fundraising Activities [Line Items]          
Equity Method Investment, Ownership Percentage     19.00%    
Debt Instrument, Convertible, Conversion Price     $ 0.0005