XML 65 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related Party Transactions (Details 7) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Related Party Transaction [Line Items]          
Carrying value of non-controlling interest, Beginning Balance     $ 40,685,611    
Capital contribution         $ 7,500,000
Net loss and comprehensive loss for the period $ 1,459,373 $ 712,368 1,814,041 $ 999,074  
Carrying value of non-controlling interest, Ending Balance 39,597,186   39,597,186   40,685,611
Gauss LLC [Member]          
Related Party Transaction [Line Items]          
Net loss and comprehensive loss for the period (1,459,375) (712,368) (1,814,041) (999,074)  
Gauss LLC [Member] | Permanent Non-controlling Interest [Member]          
Related Party Transaction [Line Items]          
Carrying value of non-controlling interest, Beginning Balance     40,685,611 34,250,468 34,250,468
Capital contribution         7,500,000
Net loss and comprehensive loss for the period (875,625) (427,419) (1,088,425) (599,443) (1,064,857)
Carrying value of non-controlling interest, Ending Balance 39,597,186   39,597,186   40,685,611
Gauss LLC [Member] | Temporary Non-controlling Interest [Member]          
Related Party Transaction [Line Items]          
Carrying value of non-controlling interest, Beginning Balance     27,123,741 22,833,645 22,833,645
Capital contribution         5,000,000
Net loss and comprehensive loss for the period (583,750) $ (284,949) (725,616) $ (399,631) (709,904)
Carrying value of non-controlling interest, Ending Balance $ 26,398,125   $ 26,398,125   $ 27,123,741