XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies (Details 1) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Earn-out liability $ 0 $ 0
Warrant derivative liability 1,433,181 1,366,898
Conversion option derivative liability 44,659 88,242
Total securities 1,477,840 1,455,140
Level 1 [Member]    
Earn-out liability 0 0
Warrant derivative liability 0 0
Conversion option derivative liability 0 0
Total securities 0 0
Level 2 [Member]    
Earn-out liability 0 0
Warrant derivative liability 0 0
Conversion option derivative liability 0 0
Total securities 0 0
Fair Value, Inputs, Level 3 [Member]    
Earn-out liability 0 0
Warrant derivative liability 1,433,181 1,366,898
Conversion option derivative liability 44,659 88,242
Total securities $ 1,447,840 $ 1,455,140