Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value Current

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- Definition

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value Noncurrent

+ References

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

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-Subparagraph (SX 210.5-03.8)

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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 480

-SubTopic 10

-Section 25

-Paragraph 13

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-Topic 230

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-Section 45

-Paragraph 28

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

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-Glossary Financing Activities

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Fair Value Measurement - Roll Forward for Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Less change in fair value of warrants	$ 427,589	$ 4,076,360	$ 1,068,626	$ 95,266
Less repayments of principal			(3,730,168)	$ (2,996,204)
Warrant Liabilities [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance at June 30, 2015	1,043,514
Less change in fair value of warrants	(427,589)
Balance at September 30, 2015	615,925		615,925
Balance at September 30, 2015	1,043,514		615,925		$ 615,925
Loan Payable Net of Discounts [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance at June 30, 2015	12,383,018
Add amortization of discount	19,188
Less repayments of principal	(1,032,114)
Balance at September 30, 2015	11,370,092		11,370,092
Current portion					2,453,451
Non-current portion					8,916,641
Balance at September 30, 2015	$ 12,383,018		$ 11,370,092		$ 11,370,092