XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Narrative) (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 74,346 $ 524,083
Financial assets 74,346 524,083
Financial liabilities 627,466 794,130
Quoted Prices In Active Markets For Identical Instruments (Level 1) [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 74,346 524,083
Transfers into Level 1 0  
Transfers out of Level 1 0  
Financial assets 74,346 524,083
Significant Other Observable Inputs (Level 2) [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents
Financial assets
Financial liabilities
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial liabilities $ 627,466 $ 794,130
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Warrants Issued May 2012 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant expiration date May 01, 2018  
Volatility rate 124.33%  
Risk-free interest rate 0.58%  
Closing stock price $ 0.98  
Significant Unobservable Inputs (Level 3) [Member] | Recurring [Member] | Warrants Issued August 2013 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant expiration date Nov. 01, 2018  
Volatility rate 113.17%  
Risk-free interest rate 0.58%  
Closing stock price $ 0.98