XML 92 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Future Minimum Payments Under All Leases and Loan Payable (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]    
Less current maturities, Capital Leases $ 20,032 $ 20,191
Silicon Valley Bank [Member]    
Loss Contingencies [Line Items]    
2016 1,440,679  
2017 0  
2018 0  
2019 0  
2020 0  
Thereafter 0  
Total minimum loan payments 1,440,679  
Less amounts representing interest 18,184  
Principal amounts of loan payable 1,422,495  
Less current maturities, loan payable 0  
Loan payable, less current maturities 0  
Operating Leases [Member]    
Loss Contingencies [Line Items]    
Operating Leases, 2016 1,968,459  
Operating Leases, 2017 2,014,706  
Operating Leases, 2018 2,061,260  
Operating Leases, 2019 2,108,130  
Operating Leases, 2020 2,155,325  
Operating Leases, Thereafter 3,933,455  
Total minimum lease payments, Operating Leases 14,241,335  
Capital Leases [Member]    
Loss Contingencies [Line Items]    
Capital Leases, 2016 20,670  
Capital Leases, 2017 11,202  
Capital Leases, 2018 4,913  
Capital Leases, 2019 0  
Capital Leases, 2020 0  
Capital Leases, Thereafter 0  
Total minimum lease payments, Capital Leases 36,785  
Less amounts representing interest, Capital Leases 875  
Principal amounts of loan payable and capital lease obligations, Capital Leases 35,910  
Less current maturities, Capital Leases 20,032  
Capital Leases, Less current maturities $ 15,878