XML 38 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Going Concern - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Going Concern [Line Items]        
Accumulated deficit $ 126,945,000 $ 126,016,000    
Total stockholders' deficit (1,328,000) (837,000)    
Cash and cash equivalents 89,000 208,000 $ 374,000 $ 1,744,000
Accounts payable, trade and accrued liabilities 856,000 $ 849,000    
Working capital balance $ 1,326,000