XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation Basis of Presentation (Detail Narrative)
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Basis of Presentation [Abstract]        
Working Capital Deficiency $ (12,100,000)      
Deferred revenue, net 15,809,374   $ 15,236,123  
Total Stockholders' Deficit (22,768,772)   (21,702,577)  
Net loss (1,112,197) $ (4,296,612)    
Net Cash From Operating Activities 133,620 (1,996,339)    
Cash and cash equivalents 3,431,763 8,332,909 $ 3,391,528 $ 6,013,382
Cash Period Increase (less than $0.1M) $ 100,000      
Upon certain triggering events holders can redeem 100.00%      
Entity Number of Employees 165   166 226
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Share-based compensation expense $ 445,414 $ 990,610    
Reporting Unit, Carrying Value 13,800,000      
Accounting Standards Update 2016-09        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Share-based compensation expense $ 100,000