XML 74 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Changes in Fair Value Inputs and Assumptions Related to Derivative Warrants (Detail) - Warrant Derivatives [Member] - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative [Line Items]    
Balances at January 1   $ 6,225
Changes in fair value inputs and assumptions reflected in income   58,716
Expired $ 0 0
Balances at March 31   $ 64,941