XML 69 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reconciliation of Derivative Liability Used in Determining Fair Value (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
Derivative Liabilities, Non-current     $ 52,720  
Derivative Liabilities, Non-current $ 121   121  
Fair value of Derivative Liability     (1,877,000) $ (18,142,504)
Conversion options | 8% convertible promissory notes | Fair Value, Inputs, Level 3        
Derivative [Line Items]        
Derivative Liability 0 $ 10,695,000 1,984,000 12,400,000
Fair value of Derivative Liability 0 402,000 0 4,387,139
Change in Fair Value 0 (7,225,000) (1,984,000) (12,915,139)
Derivative Liability 0 3,872,000 0 3,872,000
Conversion options | 12% Convertible Promissory Notes | Fair Value, Inputs, Level 3        
Derivative [Line Items]        
Derivative Liability 176,000 0 69,000 0
Fair value of Derivative Liability 0 157,000 0 157,000
Change in Fair Value 0 (46,000) 107,000 (46,000)
Derivative Liability 176,000 111,000 176,000 111,000
Warrant | 8% convertible promissory notes | Fair Value, Inputs, Level 3        
Derivative [Line Items]        
Derivative Liability   0   4,790,000
Fair value of Derivative Liability   0   391,365
Change in Fair Value   0   (5,181,365)
Derivative Liability   0   0
Placement agent | Warrant | Fair Value, Inputs, Level 3        
Derivative [Line Items]        
Derivative Liabilities, Non-current 121 119,703 52,720 296,194
Fair value of Derivative Liability, Non-current 0 0 0 0
Change in Fair Value, Non-current 0 (66,983) (52,599) (243,474)
Derivative Liabilities, Non-current 121 52,720 121 52,720
Derivative liabilities - current | Fair Value, Inputs, Level 3        
Derivative [Line Items]        
Derivative Liability 176,000 10,695,000 2,053,000 17,190,000
Fair value of Derivative Liability 0 559,000 0 4,935,504
Change in Fair Value 0 (7,271,000) (1,877,000) (18,142,504)
Derivative Liability 176,000 3,983,000 176,000 3,983,000
Derivative liabilities - total | Fair Value, Inputs, Level 3        
Derivative [Line Items]        
Derivative Liability 176,121 10,814,703 2,105,720 17,486,194
Fair value of Derivative Liability 0 559,000 0 4,935,504
Change in Fair Value 0 (7,337,983) (1,929,599) (18,385,978)
Derivative Liability $ 176,121 $ 4,035,720 $ 176,121 $ 4,035,720