XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS - FAIR VALUE OF WARRANTS (Details) - Warrants
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair value of warrants    
Risk-free interest rate (as a percent) 0.90% 0.65%
Expected dividend yield (as a percent) 0.00% 0.00%
Expected term (in years) 2 years 7 months 10 days 3 years 4 months 10 days
Expected volatility (as a percent) 92.67% 100.20%