XML 60 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Warrants - Issued July 3, 2013 Monte Carlo (Details) - $ / shares
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair value assumptions and methodology for assets and liabilities    
Number of warrants (in shares) 3,613,615 4,567,207
Warrants Issued July 3, 2013, Liability    
Fair value assumptions and methodology for assets and liabilities    
Number of warrants (in shares) 65,000 65,000
CDTi stock price (in dollars per share) $ 0.72 $ 0.94
Strike price (in dollars per share) $ 1.22 $ 1.22
Expected volatility 102.30% 99.10%
Risk-free interest rate 0.80% 1.20%
Expected life in years 2 years 3 months 18 days 2 years 6 months
Warrants Issued July 3, 2013, Liability | November 23, 2015 Offering    
Fair value assumptions and methodology for assets and liabilities    
Number of warrants (in shares) 94,000 94,000
CDTi stock price (in dollars per share) $ 0.72 $ 0.94
Strike price (in dollars per share) $ 1.22 $ 1.22
Expected volatility 92.50% 95.50%
Risk-free interest rate 1.00% 1.50%
Expected life in years 3 years 7 months 6 days 3 years 10 months 24 days