XML 81 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity - Summary of Activity Related to Options Granted (Detail)
12 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Dec. 31, 2013
USD ($)
$ / shares
shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]      
Number of stock options outstanding, beginning balance 3,144,993 4,045,324  
Number of stock options granted 100,000 252,000  
Number of stock options exercised (218,010) (1,138,331)  
Number of stock options forfeited   (14,000)  
Number of stock options expired 889,983    
Number of stock options outstanding, ending balance 2,137,000 3,144,993 4,045,324
Number of stock options exercisable 1,856,001    
Weighted average exercise price, options outstanding, beginning balance | $ / shares $ 2.39 $ 1.85  
Number of stock options unvested ending balance 280,999    
Weighted average exercise price, options granted | $ / shares $ 0.60 3.80  
Weighted average exercise price, options exercised | $ / shares 1.50 0.78  
Weighted average exercise price, options forfeited | $ / shares   2.43  
Weighted average exercise price, options expired | $ / shares 2.07    
Weighted average exercise price, options outstanding, ending balance | $ / shares 2.53 $ 2.39 $ 1.85
Weighted average exercise price, options exercisable | $ / shares $ 2.64    
Weighted average remaining contractual term, options outstanding 9 months 1 year 5 months 23 days 2 years 18 days
Aggregate fair value, beginning balance | $ $ 5,406,610 $ 7,516,533 $ 7,483,849
Aggregate fair value, exercisable | $ $ 4,899,843