XML 43 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value, liabilities measured on recurring basis
The following tables set forth a summary of changes in the fair value of Level 3 liabilities measured at fair value on a recurring basis for the year ended December 31, 2015:
 
 
 
Balance at
 
 
 
 
 
 
 
Balance at
 
 
 
December
 
Established
 
Change in
 
Reclassified
 
December
 
Description
 
31, 2014
 
in 2015
 
Fair Value
 
to Equity
 
31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative warrant liability
 
$
-
 
$
72,333
 
$
647,342
 
$
(719,675)
 
$
-