XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Warrants - Issued June 8, 2015 Black Scholes (Details) - $ / shares
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair value assumptions and methodology for assets and liabilities    
Number of warrants (in shares) 563,998 913,441
Warrants Issued June 8, 2015, Liability    
Fair value assumptions and methodology for assets and liabilities    
Number of warrants (in shares) 35,999 35,999
CDTi stock price (in dollars per share) $ 1.65 $ 4.70
Strike price (in dollars per share) $ 13.25 $ 13.25
Expected volatility 93.50% 102.30%
Risk-free interest rate 0.90% 1.70%
Expected life in years 4 years 4 months 24 days 4 years 10 months 24 days
November 23, 2015 Offering | Warrants Issued June 8, 2015, Liability    
Fair value assumptions and methodology for assets and liabilities    
Number of warrants (in shares) 63,999 63,999
CDTi stock price (in dollars per share) $ 1.65 $ 4.70
Strike price (in dollars per share) $ 8.50 $ 8.50
Expected volatility 96.70% 110.30%
Risk-free interest rate 1.00% 1.80%
Expected life in years 5 years 5 years 6 months