XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Deficit) - Stock Purchase Warrants (Details) - Stock Purchase Warrants - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2014
Interest Expense            
Stock Purchase Warrants            
Accretion of debt discount   $ 38,825 $ 15,550 $ 65,835 $ 56,616  
Amended and Restated Loan and Security Agreement | Common Stock            
Stock Purchase Warrants            
Term of stock purchase warrants 10 years          
Number of shares called by warrants 116,581          
Exercise price of warrant (in dollars per share) $ 3.86          
Amended and Restated Loan and Security Agreement | Term Notes Payable | Warrant liability            
Stock Purchase Warrants            
Warrant liability $ 304,113          
Oxford Notes            
Stock Purchase Warrants            
Term of stock purchase warrants           10 years
Oxford Notes | Common Stock            
Stock Purchase Warrants            
Number of shares called by warrants           167,570
Exercise price of warrant (in dollars per share)           $ 1.79
Oxford Notes | Warrant liability            
Stock Purchase Warrants            
Warrant liability           $ 205,150