XML 28 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Convertible Debt - Related Party (Details) - USD ($)
3 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Convertible Debt - Related Party [Abstract]    
Net Amount $ 22,795,464 $ 22,529,497
Accrued interest $ 599,954  
Maturity date Mar. 31, 2020  
Number of days notice for conversion of debt 15 days  
Face value of debt $ 5,960,000  
Effective interest rate (in hundredths) 4.72%  
Convertible Debt [Member]    
Convertible Debt - Related Party [Abstract]    
Gross Principal Amount $ 28,490,000  
Unamortized Debt Discount (5,694,536)  
Net Amount 22,795,464  
Convertible Debt [Member] | Note Payable A [Member]    
Convertible Debt - Related Party [Abstract]    
Gross Principal Amount 20,000,000  
Unamortized Debt Discount (4,021,808)  
Net Amount $ 15,978,192  
Annual interest rate (in hundredths) 0.84%  
Debt conversion price (in dollars per share) $ 6.00  
Convertible Debt [Member] | Note Payable B [Member]    
Convertible Debt - Related Party [Abstract]    
Gross Principal Amount $ 3,500,000  
Unamortized Debt Discount (620,944)  
Net Amount $ 2,879,056  
Annual interest rate (in hundredths) 1.66%  
Debt conversion price (in dollars per share) $ 4.45  
Convertible Debt [Member] | Note Payable C [Member]    
Convertible Debt - Related Party [Abstract]    
Gross Principal Amount $ 4,990,000  
Unamortized Debt Discount (1,051,784)  
Net Amount $ 3,938,216  
Annual interest rate (in hundredths) 1.91%  
Debt conversion price (in dollars per share) $ 5.55