XML 51 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2015
USD ($)
Nov. 30, 2014
USD ($)
Aug. 28, 2014
USD ($)
shares
Jul. 31, 2014
USD ($)
shares
Sep. 30, 2015
USD ($)
shares
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
shares
Sep. 30, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
Dec. 31, 2014
USD ($)
shares
Jan. 31, 2014
USD ($)
Debt [Abstract]                      
Common Stock, shares issued | shares     71,400,000   86,026,371   86,026,371     71,400,000  
Common Stock, shares outstanding | shares     68,000,000   86,026,371   86,026,371     68,000,000  
Incremental value of the modification to Bridge Note conversion rate as an inducement to convert             $ 3,465,000        
Debt Instrument [Line Items]                      
Proceeds from issuance of convertible notes             $ 200,000      
Interest expense         $ 30,544 $ 3,503,301 44,509      
Conversion of debt, debt amount converted               $ 1,126,000      
Conversion of debt, shares issued | shares               106.6      
Proceeds from Bridge Note             960,000 $ 1,100,000      
Common stock, shares placed into escrow | shares                   3,400,000  
Convertible Note Agreement [Member]                      
Debt Instrument [Line Items]                      
Principal                 $ 997,000   $ 1,126,000
Proceeds from issuance of convertible notes                 $ 997,000    
Interest rate                 2.50%    
Issuance date                 Aug. 02, 2013    
Maturity date                 Apr. 30, 2016    
First repayment date                 Apr. 30, 2014    
Payment terms                
1/24th of the then outstanding balance
    
Conversion price                 $ 20,000,000    
Interest expense             0 20,387      
Conversion of debt, debt amount converted     $ 1,126,000                
Conversion of debt, debt accrued interest converted     $ 26,242                
Conversion of debt, shares issued | shares     3,624,400                
Bridge Note [Member]                      
Debt Instrument [Line Items]                      
Principal $ 2,310,000 $ 1,350,000   $ 1,100,000              
Interest rate       10.00%              
Issuance date       Jul. 11, 2014              
Interest expense             38,301 $ 0      
Conversion of debt, debt amount converted             $ 2,310,000        
Conversion of debt, shares issued | shares             2,310,000        
Proceeds from Bridge Note $ 960,000 $ 250,000   $ 1,100,000              
Common stock, shares placed into escrow | shares       3,400,000              
Conversion of debt, conversion ratio             1.00        
Amount outstanding         $ 0   $ 0     $ 1,406,174