XML 85 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Warrant Liability) (Details Narrative) - USD ($)
Jun. 11, 2012
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2012
Warrant [Member]        
Exercise price   $ 1.22    
Warrant [Member] | Level 3 [Member]        
Fair value of warrant   $ 490,500 $ 717,000  
Private Placement [Member]        
Issuance of shares for Securities Purchase Agreement 1,943,852      
Sale of stock price $ 1.02      
Exercise price $ 1.32     $ 1.22
Date warrants are exercisable Dec. 11, 2012      
Period warrants exercisable 5 years      
Private Placement [Member] | Class A Common Shares [Member]        
Number of stock warrants (shares) 1,457,892 329,195    
Number of stock warrants issued not requiring fair value remeasurement (shares)   172,279    
Exercise price $ 1.26