XML 23 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Stockholders' Equity (Deficit) - Additional Information (Detail)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 09, 2015
USD ($)
shares
Mar. 31, 2015
USD ($)
shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Sep. 30, 2014
USD ($)
$ / shares
shares
Mar. 31, 2014
USD ($)
shares
Sep. 30, 2015
USD ($)
Incentive_Plan
$ / shares
shares
Sep. 30, 2014
USD ($)
shares
Dec. 31, 2014
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock, shares value representing payment for principal | $     $ 8,980     $ 8,980   $ 8,558
Reverse stock split ratio           1-for-6    
Preferred stock, par value | $ / shares     $ 0.0001     $ 0.0001   $ 0.0001
Preferred stock, shares authorized     9,567,600     9,567,600   9,567,600
Warrants to purchase shares of common stock outstanding     0 0   0 0  
Number of stock incentive plans | Incentive_Plan           2    
Stock incentive plan expiration date           Aug. 31, 2015    
Share-based compensation | $     $ 504,732 $ 1,898,111   $ 607,106 $ 1,827,767  
Weighted average fair value of options granted | $ / shares     $ 0 $ 0        
2015 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares authorized for stock-based compensation 5,400,000              
Series AA-2 Convertible Preferred Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Preferred stock, par value | $ / shares     $ 0.0001     $ 0.0001    
Preferred stock, shares authorized     86,677,740     86,677,740    
Series AA-1 Convertible Preferred Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Preferred stock, par value | $ / shares     $ 0.0001     $ 0.0001    
Preferred stock, shares authorized     101,124,042     101,124,042    
Preferred stock Liquidation preference accretion rate           8.00%    
Mako Resources, LLC [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock, shares issued   4,000,000            
Common stock, shares value representing payment for principal | $   $ 2,520,000            
Oceanica Resources S. de. R.L [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares termination of option to acquire   6,000,000            
Penelope Mining LLC [Member] | Series AA-2 Convertible Preferred Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of trading days           20 days    
Minimum [Member] | Penelope Mining LLC [Member] | Series AA-2 Convertible Preferred Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Closing price of common stock | $ / shares           $ 1.26    
Warrants Attached to Senior Convertible Debt [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Warrants to purchase shares of common stock outstanding     1,562,500     1,562,500    
Warrants exercise price | $ / shares           $ 3.60    
Warrants expiration date           Nov. 09, 2016    
Incentive Stock Options [Member] | 2015 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares authorized for stock-based compensation 5,400,000              
Common Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common stock, shares issued         1,290,155      
Common stock, shares value representing payment for principal | $         $ 2,420,863      
Common Stock [Member] | Incentive Stock Options [Member] | 2015 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Exercise price of incentive option granted           With respect to each grant of an ISO to a Participant who is not a Ten Percent Stockholder, the Exercise Price shall not be less than the Fair Market Value of a Share on the date the ISO is granted. With respect to each grant of an ISO to a Participant who is a Ten Percent Stockholder, the Exercise Price shall not be less than one hundred ten percent (110%) of the Fair Market Value of a Share on the date the ISO is granted.    
Maximum aggregate number of Shares with respect to one or more Awards that may be granted to any one person during any calendar year 1,000,000              
Maximum aggregate amount of cash that may be paid in cash to any person during any calendar year | $ $ 2,000,000              
Common Stock [Member] | Incentive Stock Options [Member] | Minimum [Member] | 2015 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Eligible employee threshold percentage           10.00%    
Purchase price of common stock percentage           110.00%