XML 65 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Warrant Liability - Summary of Changes in Fair Value of Warrant Liability (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Class of Warrant or Right [Line Items]    
Fair value of warrant liability, beginning balance $ 770,964  
New Issues 5,666,935  
Change in fair value of warrant liability (278,228) $ 347,330
Fair value of warrant liability, ending balance 6,159,671  
Series A Warrants [Member]    
Class of Warrant or Right [Line Items]    
Fair value of warrant liability, ending balance 1,761,000  
Series B Warrants [Member]    
Class of Warrant or Right [Line Items]    
Fair value of warrant liability, ending balance 3,887,000  
December 2011 Financing [Member] | Series A Warrants [Member]    
Class of Warrant or Right [Line Items]    
Fair value of warrant liability, beginning balance 770,964  
Change in fair value of warrant liability (259,370)  
Fair value of warrant liability, ending balance 511,594  
March 2016 Financing [Member] | Series A Warrants [Member]    
Class of Warrant or Right [Line Items]    
New Issues 1,770,596  
Change in fair value of warrant liability (9,659)  
Fair value of warrant liability, ending balance 1,760,937  
March 2016 Financing [Member] | Series B Warrants [Member]    
Class of Warrant or Right [Line Items]    
New Issues 3,896,339  
Change in fair value of warrant liability (9,199)  
Fair value of warrant liability, ending balance $ 3,887,140