XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Details) - Shares granted in accordance with the initial Rockridge Agreement and subsequent amendments and the fair values assigned - Rockridge Note [Member] - Post Amendment [Member] - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2015
Aug. 31, 2015
Apr. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2012
Jun. 30, 2009
Mar. 31, 2016
Debt Instrument [Line Items]                
Number of shares 70,000 50,000 30,000 50,000 25,000 225,000 366,667 816,667
Fair Value $ 12,600 $ 9,500 $ 4,200 $ 10,500 $ 5,250 $ 79,000 $ 626,000 $ 747,050