XML 62 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Deficit) - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 09, 2016
Jun. 09, 2015
USD ($)
shares
Mar. 31, 2015
USD ($)
shares
Jun. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2015
USD ($)
$ / shares
Jun. 30, 2016
USD ($)
Incentive_Plan
$ / shares
shares
Jun. 30, 2015
USD ($)
Mar. 31, 2016
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Reverse stock split, conversion ratio 0.50000 0.16666       0.08333      
Common stock shares authorized       75,000,000   75,000,000     75,000,000
Common stock, par value | $ / shares       $ 0.0001   $ 0.0001     $ 0.0001
Common stock, value | $       $ 754   $ 754     $ 754
Preferred stock, par value | $ / shares       $ 0.0001   $ 0.0001     $ 0.0001
Preferred stock, shares authorized       24,984,166   24,984,166     24,984,166
Warrants to purchase shares of common stock outstanding               0 0
Number of stock incentive plans | Incentive_Plan           2      
Stock incentive plan expiration date           Aug. 31, 2015      
Share-based compensation | $       $ 357,872 $ 798,773 $ 692,501 $ 1,393,379    
Weighted average fair value of options granted | $ / shares         $ 0        
Weighted average estimated fair value of stock options | $ / shares       $ 1.55   $ 1.55      
2015 Stock Incentive Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Shares authorized for stock-based compensation   450,000              
Mako Resources, LLC [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock, shares issued     333,333            
Common stock, value | $     $ 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            
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       130,208   130,208      
Warrants exercise price | $ / shares           $ 43.20      
Warrants expiration date           Nov. 09, 2016      
Board Of Directors [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Reverse stock split ratio           1-for-2      
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       8,427,004   8,427,004      
Preferred stock Liquidation preference accretion rate           8.00%      
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       7,223,145   7,223,145      
Series AA-2 Convertible Preferred Stock [Member] | Penelope Mining LLC [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Number of trading days           20 days      
Minimum [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock shares authorized       75,000,000   75,000,000      
Minimum [Member] | Series AA-2 Convertible Preferred Stock [Member] | Penelope Mining LLC [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Closing price of common stock | $ / shares           $ 15.12      
Maximum [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Common stock shares authorized       150,000,000   150,000,000      
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   450,000              
Additional shares authorized for stock-based compensation           200,000      
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   83,333              
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%