XML 59 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value of the Warrant Liabilities [Table Text Block]
      December 31,     December 31,  
      2015     2014  
  Risk-free interest rate   0.92%     1.040%  
  Expected volatility   60%     70%  
  Expected term (years)   1.67     2.67  
  Expected dividend yield   0%     0%  
 
Assets and Liabilities Measured at Fair Value on a Recurring Basis [Table Text Block]
      December 31, 2015        
      Fair Value Measurements        
      Level 1     Level 2     Level 3     Total Fair Value  
  Liabilities                        
  Warrant liabilities (see Note10) $   - $     -   $ 395,217   $ 395,217  
      December 31, 2014        
      Fair Value Measurements        
      Level 1     Level 2     Level 3     Total Fair Value  
  Liabilities                        
  Warrant liabilities (see Note10) $ - $     -   $ 585,050   $ 585,050  
Components Effecting Change in Fair Value [Table Text Block]
      Level 3 Assets and Liabilities        
      For the Year Ended December 31, 2015        
                  Change in        
      January 1,           Fair Value     December 31,  
      2015     Settlements     gain     2015  
  Liabilities:                        
  Warrant liabilities (see Note10) $ 585,050   $   -   $ (189,833 ) $ 395,217  
      Level 3 Assets and Liabilities        
      For the Year Ended December 31, 2014        
                  Change in        
      January 1,           Fair Value     December 31,  
      2014     Settlements     loss     2014  
  Liabilities:                        
  Warrant liabilities (see Note10) $ 1,344,440   $ (1,380,629 ) $ 621,239   $ 585,050  
  Contingent purchase price consideration $ 578,744   $ (739,510 ) $ 160,766   $   -