XML 60 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMON STOCK (Details)
12 Months Ended
Apr. 29, 2015
$ / shares
shares
Mar. 01, 2015
USD ($)
shares
Feb. 24, 2015
USD ($)
Director
shares
Feb. 09, 2015
USD ($)
Jan. 02, 2014
USD ($)
Director
shares
Dec. 31, 2015
USD ($)
shares
Dec. 31, 2014
USD ($)
shares
Dec. 23, 2015
shares
Oct. 02, 2015
shares
Jan. 08, 2015
shares
Dec. 31, 2013
shares
Subsidiary, Sale of Stock [Line Items]                      
Shares issued for services (in shares)             0        
Share-based compensation expense | $           $ 249,635          
Warrants exercised for cash (in shares)           0 0        
Reduced exercise price (in dollars per share) | $ / shares $ 0.00005                    
Percentage of warrants receive common stock in exchange 17.50%                    
Extension term of warrants to waive anti-dilution rights 2 years                    
Number of warrants outstanding (in shares) 55,334,490                    
Class of warrant or right outstanding associated with anti-dilutive provision (in shares) 38,888,147                    
Number of shares received by warrants holders (in shares)               500,000 250,000    
Loss on exchange of warrants | $           $ (12,959,660) $ 0        
Exercised stock options for cash (in shares)           0 0        
Cashless stock options exercised (in shares)           0 0        
Common Stock [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Class of warrant or right outstanding associated with anti-dilutive provision (in shares)                   15,512,057  
Number of shares received by warrants holders (in shares)                   54,400,204  
Cashless exercise of warrants (in shares)             0        
Common Stock [Member] | Alternative (1) [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Number of shares received by warrants holders (in shares)           52,110,896          
Common Stock [Member] | Alternative (3) [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Number of shares received by warrants holders (in shares)           974,826          
Restricted Shares of Common Stock [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Shares issued for services (in shares)   400,000                  
Consulting agreement termination date   Mar. 01, 2016                  
Common stock valued | $   $ 104,000                  
Warrant [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Share-based compensation expense | $       $ 3,749,259              
Warrants exercised for cash (in shares)           53,095,204 0        
Number of warrants outstanding (in shares)           50,957,780 16,446,351       16,688,265
Cashless exercise of warrants (in shares)           0 0        
Warrant [Member] | Alternative (2) [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Number of shares received by warrants holders (in shares)           318,750          
Warrant [Member] | Alternative (3) [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Number of shares received by warrants holders (in shares)           73,125          
Non-Executive Directors [Member]                      
Subsidiary, Sale of Stock [Line Items]                      
Shares issued for services (in shares)     576,924   285,716            
Number of non executive directors | Director     3   4            
Shares issued for services (in shares)     192,308   71,429            
Share-based compensation expense | $     $ 150,000   $ 160,001