XML 88 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contingent Liabilities and Commitments (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2009
Dec. 31, 2016
Contingent Liabilities and Commitments (Textual)      
Termination fee     $ 100,000
Capital expenditure     3,280,000
Payment of capital expenditure     2,080,000
Production of inventory     617,000
Other obligations     100,000
Construction costs $ 20,000,000   12,320,000
Milestone payment   $ 150,000  
Capital expenditures committed     8,865,000
Construction cost payable     $ 17,920,000
Royalty, percentage   4.00%