XML 65 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 14, 2015
$ / shares
shares
Feb. 09, 2015
May 01, 2015
USD ($)
$ / shares
shares
Jun. 30, 2015
USD ($)
$ / shares
Mar. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
ft²
$ / shares
shares
Jun. 30, 2015
USD ($)
$ / shares
Dec. 31, 2015
shares
Jul. 01, 2015
USD ($)
Apr. 30, 2015
USD ($)
Operating Leased Assets [Line Items]                    
Monthly base rent           $ 10,681        
Lease expiration date           Jul. 14, 2015        
Rental arrears                 $ 71,125 $ 71,125
Exercise price of warrants | $ / shares       $ 0.27     $ 0.27      
Rent expense           $ 122,794 $ 321,838      
Required monthly rental payments     $ 10,681              
Recorded rental expense       $ 149,787 $ 149,787 $ 48,060        
Landlord [Member]                    
Operating Leased Assets [Line Items]                    
Convertible preferred stock issued (in shares) | shares     8,010              
Warrants issued to purchase common stock (in shares) | shares     68,566              
Exercise price of warrants | $ / shares $ 0.64   $ 0.64              
Term of warrant 5 years                  
Convertible Preferred Stock [Member]                    
Operating Leased Assets [Line Items]                    
Convertible preferred stock issued (in shares) | shares           709,625   709,625    
Percentage of convertible preferred stock,   12.50%                
Convertible Preferred Stock [Member] | Landlord [Member]                    
Operating Leased Assets [Line Items]                    
Convertible preferred stock issued (in shares) | shares 20,025   8,010              
Percentage of convertible preferred stock,           12.50%        
Preferred stock conversion price | $ / shares           $ 0.088        
Combined Production and Office Facility [Member]                    
Operating Leased Assets [Line Items]                    
Area of leased property (in sq. feet) | ft²           44,000