XML 43 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2015
Fair Value Measurements  
Summary of information about the liability that is measured at fair value on a recurring basis

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

As of December 31, 2014 Warrant liability

 

$

 

$

 

$

601,889 

 

$

601,889 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2015 Warrant liability

 

$

 

$

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of change in the estimated fair value of the warrant liability

 

 

Beginning
Value of
Level 3
Liability

 

Issuance of
Common
Warrants

 

Change in
Fair Value
of Level 3
Liability

 

Conversion
into
Additional
Paid-in
Capital

 

Ending
Fair Value of
Level 3
Liability

 

For the nine months ended September 30, 2015

 

$

601,889

 

$

47,479

 

$

501,617

 

(1,150,985

)

$