XML 25 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies (Details 3) (Level 3 [Member], USD $)
12 Months Ended
Dec. 31, 2014
Earn-out liability  
Beginning balance   
Additions during the year 607,798us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Total unrealized (gains) or losses included in net loss (13,582)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Ending balance 594,216us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Liability [Member]
 
Earn-out liability  
Beginning balance   
Additions during the year 607,798us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Total unrealized (gains) or losses included in net loss (13,582)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Ending balance $ 594,216us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember