XML 92 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
PREFERRED STOCK AND TEMPORARY EQUITY (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2015
Jun. 24, 2015
Dec. 31, 2014
Temporary Equity [Line Items]      
Less: beneficial conversion feature   $ 5,682,741  
Carrying amount at inception $ 11,955,207   $ 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at December 31, 2014 0    
Warrants issued June 24, 2015 7,028,067    
Change in valuation of warrants (5,479,463)    
Balance at December 31, 2015 1,548,604    
Series B Preferred Stock      
Temporary Equity [Line Items]      
Face amount of Series B Preferred 25,000,000 25,000,000  
Less: warrant value   7,028,067  
Less: beneficial conversion feature   5,737,796  
Less: issuance costs and fees   1,442,462  
Carrying amount at inception 11,955,207 $ 10,791,675  
Less: un-accreted discount $ 13,044,793