XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Marketable Securities and Fair Value Measurements (Details 3) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Decrease in fair value included in change in fair value of common stock warrants $ (116,000) $ 406,000
Using Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Decrease in fair value included in change in fair value of common stock warrants (116,477)  
Balance at March 31, 2017 $ 1,051,137