XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Schedule of Valuation Techniques and Significant Unobservable Inputs Used to Determine Fair Value of Significant Level 3 Liabilities (Detail) - Debt Conversion Feature Liability [Member] - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair Value, Liabilities $ 894,152 $ 731,048 $ 453,350 $ 1,286,621 $ 1,698,671 $ 2,370,903
Level 3 [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair Value, Assets 0 0        
Fair Value, Liabilities $ 894,152 $ 731,048        
Valuation Technique(s) Black-Scholes-Merton option valuation model Black-Scholes-Merton option valuation model        
Level 3 [Member] | Black-Scholes-Merton Option Valuation Model [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair Value Assumptions, Volatility 65.00% 61.00%        
Fair Value Assumptions, Risk Free Rate 1.24% 0.57%