XML 43 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Liquidity and Going Concern (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 05, 2015
Apr. 10, 2015
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Change in Accounting Estimate [Line Items]                    
Net (loss)       $ (5,280,254) $ (2,307,504) $ (14,123,107) $ (5,714,014) $ (7,917,853) $ (4,044,971)  
Net cash used for operating activities           7,917,332 5,700,951 7,662,019 2,851,218  
Net cash used in investing activities           68,279 (1,458,539) (1,452,476) 8,718  
Net cash provided by financing activities           11,047,148 7,340,714 7,332,432 2,792,993  
Cash and cash equivalents       $ 4,538,680 $ 3,452,556 $ 4,538,680 $ 3,452,556 1,477,143 354,254 $ 421,197
Shares of common stock sold, price per share       $ 0.75   $ 0.75        
Proceeds sale of stock           $ 88,093        
Accumulated deficit       $ 56,619,570   56,619,570   $ 24,550,308 $ 13,972,552  
Private placement value           $ 11,714,498        
Common stock, par value       $ 0.01   $ 0.01   $ 0.01 $ 0.01  
Warrant price       $ 1.50   $ 1.50        
Common Stock                    
Change in Accounting Estimate [Line Items]                    
Net (loss)                  
Private Placement [Member]                    
Change in Accounting Estimate [Line Items]                    
Private placement value   $ 6,718,751 $ 4,995,749              
Private Placement [Member] | Common Stock                    
Change in Accounting Estimate [Line Items]                    
Shares of common stock sold 2,500,000                  
Shares of common stock sold, price per share $ 1.10                  
Proceeds sale of stock $ 2,750,000                  
Discounts, commissions and expenses $ 586,608                  
Private Placement [Member] | Warrant [Member]                    
Change in Accounting Estimate [Line Items]                    
Shares of common stock sold 1,250,000                  
Private Placement [Member] | Series E Preferred Stock [Member]                    
Change in Accounting Estimate [Line Items]                    
Private placement value   2,500,000                
Escrow funds   $ 3,500,000                
Over-Allotment Option [Member] | Common Stock                    
Change in Accounting Estimate [Line Items]                    
Shares of common stock sold 375,000                  
Over-Allotment Option [Member] | Warrant [Member]                    
Change in Accounting Estimate [Line Items]                    
Shares of common stock sold 187,500                  
Warrant price $ 1.32