XML 99 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 05, 2016
USD ($)
Jun. 30, 2016
May 16, 2016
USD ($)
shares
Mar. 31, 2016
Sep. 30, 2015
USD ($)
shares
Sep. 28, 2015
USD ($)
shares
Sep. 01, 2015
USD ($)
$ / shares
shares
Jun. 30, 2015
USD ($)
shares
Apr. 09, 2015
USD ($)
$ / shares
shares
Mar. 31, 2015
USD ($)
shares
Jan. 31, 2017
USD ($)
shares
Sep. 13, 2016
USD ($)
$ / shares
shares
Jun. 30, 2016
shares
Dec. 31, 2015
USD ($)
shares
Nov. 30, 2015
USD ($)
shares
Jul. 31, 2015
USD ($)
shares
Jun. 30, 2015
USD ($)
shares
Feb. 28, 2015
USD ($)
Mar. 31, 2017
USD ($)
shares
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
shares
Sep. 01, 2016
shares
Sep. 09, 2015
shares
Apr. 28, 2015
shares
stock-based compensation expense                                     $ 48,277 $ 153,853 $ 570,991 $ 623,040      
Shares issued for services, Amount                                         $ 164,990 $ 78,213      
Common shares issued | shares         75,000       3,137,305   516,278 66,184     114,507   953                
Raised in gross proceeds from issuance of common stock         $ 240,143       $ 13,804,140     $ 293,345     $ 483,634   $ 3,810                
Average share price | $ / shares                 $ 4.40                                
Net proceeds after deduction of related fees and expenses         232,934       $ 12,095,210   $ 490,098 $ 276,912     $ 469,116                    
Fees and expenses, including dealer-manager fees                 $ 1,708,930                                
Common stock, shares authorized | shares                           150,000,000         150,000,000   150,000,000 150,000,000   150,000,000 100,000,000
Agreed number of shares for future issuance | shares                                             4,500,000    
Stock split ratio           0.125                                      
Cancellation of fractional shares, Shares | shares           1,365                                      
Cancellation of fractional shares, Amount           $ 5,028                             $ 0 $ 5,028      
Common stock issued upon exercise of warrant | shares                         14,501                        
Net proceeds from sale of shares $ 57,985                                       $ 57,985 $ 4,410      
Agent commission and fees                     $ 413,662                            
Minimum [Member]                                                  
Average share price | $ / shares                       $ 4.12                          
Maximum [Member]                                                  
Average share price | $ / shares                       $ 4.73                          
Private Placement [Member]                                                  
Common shares issued | shares             113,636                                    
Raised in gross proceeds from issuance of common stock             $ 499,999                                    
Average share price | $ / shares             $ 4.40                                    
Net proceeds after deduction of related fees and expenses             $ 499,999                                    
Restricted Stock [Member]                                                  
stock-based compensation expense     $ 164,990   $ 11,250     $ 11,250   $ 11,250       $ 11,250       $ 33,213              
Shares issued for services, Shares | shares     103,280   3,600     3,160   2,557       4,062                      
Shares issued for services, Amount     $ 219,986   $ 11,250     $ 11,250   $ 11,250       $ 11,250                      
Not vested shares | shares                                         25,820        
Vesting percentage   25.00% 25.00% 25.00%                                 25.00%        
SeriesM warrants [Member]                                                  
Common shares issued | shares                               150                  
Raised in gross proceeds from issuance of common stock                               $ 600