XML 71 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement - Roll Forward for Liabilities Measured at Fair Value Using Significant Unobservable Inputs (Level 3) (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Nov. 30, 2014
Dec. 31, 2013
Dec. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                          
Add Change in fair value of warrant liability $ 155,000 $ (427,000) $ (988,000) $ 347,000 $ (2,327,000) $ (4,076,000) $ 3,654,000 $ 327,000 $ 913,587 $ 2,422,451 $ 2,422,451 $ 3,253,253  
Warrant Liabilities [Member]                          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                          
Balance at December 31, 2014       1,684,551         1,684,551        
Add Change in fair value of warrant liability                 (913,587)        
Balance at December 31, 2015 770,964       1,684,551       770,964 1,684,551      
Balance at December 31, 2015 770,964     1,684,551 1,684,551       1,684,551 1,684,551     $ 770,964
Loan Payable Net of Discounts [Member]                          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                          
Balance at December 31, 2014       15,020,417         15,020,417        
Less repayments of principal                 (4,778,485)        
Add accretion of discount                 92,097        
Balance at December 31, 2015 10,334,029       15,020,417       10,334,029 15,020,417      
Current portion                         1,417,388
Non-current portion                         8,916,641
Balance at December 31, 2015 $ 10,334,029     $ 15,020,417 $ 15,020,417       $ 15,020,417 $ 15,020,417     $ 10,334,029