XML 46 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

13. FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2016
Fair Value Measurements Tables |
Measured at fair value on a recurring basis | The table below sets forth the liabilities measured at fair value on a recurring basis, by input level, on the balance sheet at September 30, 2016:
| Quoted Prices in | Significant |  |
| Active Markets for | Other | Significant |
| Identical Assets or | Observable | Unobservable |
| Liabilities (Level 1) | Inputs (Level 2) | Inputs (Level 3) | Total
Derivative Instruments | $3,111,361 | - | $5,283,573 | $8,394,934
The table below sets forth the liabilities measured at fair value on a recurring basis, by input level, on the balance sheet at September 30, 2015:
| Quoted Prices in | Significant |  |
| Active Markets for | Other | Significant |
| Identical Assets or | Observable | Unobservable |
| Liabilities (Level 1) | Inputs (Level 2) | Inputs (Level 3) | Total
Derivative Instruments | $7,365,555 | - | $6,323,032 | $13,686,587
Reconciliation of beginning and ending balances related to fair value measurements using significant unobservable inputs (Level 3) |
|  | 2016 |  |  | 2015 |
Beginning balance |  | $ | 6,323,032 |  |  | $ | 307,894 |
Issuances |  |  | 8,722,073 |  |  |  | 8,003,220 |
Net realized and unrealized derivative gain |  |  | (9,761,532 | ) |  |  | (1,988,082 | )
Ending balance |  | $ | 5,283,573 |  |  |  | $6,323,032 |

X
- References No definition available. + Details
Name: | CVM_FairValueMeasurementsTablesAbstract
Namespace Prefix: | CVM_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration