XML 39 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Assets and Liabilities - Derivative Instruments (Fair Value of Financial Liabilities Measured on Recurring Basis) (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Schedule Of Derivative Liabilities At Fair Value [Line Items]    
Series B preferred stock derivative liability $ 91,000 $ 1,493,000
Warrant liability 2,000 6,000
Total liabilities $ 93,000 $ 1,499,000
Fair Value, Inputs, Level 1 [Member]    
Schedule Of Derivative Liabilities At Fair Value [Line Items]    
Series B preferred stock derivative liability
Warrant liability
Total liabilities
Fair Value, Inputs, Level 2 [Member]    
Schedule Of Derivative Liabilities At Fair Value [Line Items]    
Series B preferred stock derivative liability
Warrant liability
Total liabilities
Fair Value, Inputs, Level 3 [Member]    
Schedule Of Derivative Liabilities At Fair Value [Line Items]    
Series B preferred stock derivative liability $ 91,000 $ 1,493,000
Warrant liability 2,000 6,000
Total liabilities $ 93,000 $ 1,499,000