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Derivative Financial Instruments - Changes in Fair Value Inputs and Assumptions Related to Derivative Warrants (Detail) - Warrant Derivatives [Member] - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]    
Balances at January 1 $ 111,127 $ 970,823
Changes in fair value inputs and assumptions reflected in income (95,128) (829,995)
Balances at September 30 $ 15,999 $ 140,828