XML 87 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Components of Derivative Liabilities (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative liabilities $ 3,402,416 $ 2,226,445
Derivative liabilities $ 3,402,416 $ 2,226,445
Common shares linked to derivative liabilities 3,304,812 3,304,812
Compound Embedded Derivative [Member]    
Derivative [Line Items]    
Common shares linked to derivative liabilities 3,174,604 3,174,604
Warrant Derivatives [Member]    
Derivative [Line Items]    
Derivative liabilities $ 6,225 $ 111,127
Derivative liabilities $ 6,225 $ 111,127
Common shares linked to derivative liabilities 130,208 130,208
Senior Convertible Notes [Member] | Warrant Derivatives [Member]    
Derivative [Line Items]    
Derivative liabilities $ 6,225 $ 111,127
Derivative liabilities $ 6,225 $ 111,127
Common shares linked to derivative liabilities 130,208 130,208
2014 Convertible Promissory Notes [Member] | Compound Embedded Derivative [Member]    
Derivative [Line Items]    
Derivative liabilities $ 3,396,191 $ 2,115,318
Derivative liabilities $ 3,396,191 $ 2,115,318
Common shares linked to derivative liabilities 3,174,604 3,174,604