XML 85 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Convertible Preferred Stock and Warrants (Details 1) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 3,184,506  
Warrants (Equity) [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 6,165,786 $ 4,590,576
Outstanding debt and equity warrants, Weighted Average Exercise Price $ 0.33 $ 4.84
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life 4 years 15 days 3 years 1 month 2 days
Warrants (Equity) [Member] | Assumed as part of CRI merger [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount   $ 2,811,561
Outstanding debt and equity warrants, Weighted Average Exercise Price   $ 7.60
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life   2 years 1 month 10 days
Warrants (Equity) [Member] | Warrants issued to Affiliate [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount   $ 1,779,015
Outstanding debt and equity warrants, Weighted Average Exercise Price   $ 0.36
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life   4 years 7 months 21 days
Warrants (Equity) [Member] | Warrants issued with convertible preferred stock [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 1,575,210
Outstanding debt and equity warrants, Weighted Average Exercise Price $ 0.28
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life 4 years 5 months 23 days  
Warrants (Equity) [Member] | Warrants issued to financial advisors [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount  
Outstanding debt and equity warrants, Weighted Average Exercise Price  
Warrants (Equity) [Member] | Issued with promissory note to CEO as part of ConeXus merger [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount  
Outstanding debt and equity warrants, Weighted Average Exercise Price  
Warrant Liability [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 13,787,241 $ 7,015,125
Outstanding debt and equity warrants, Weighted Average Exercise Price $ 0.33 $ 0.50
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life 4 years 2 months 23 days 4 years 7 months 21 days
Warrant Liability [Member] | Assumed as part of CRI merger [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount  
Outstanding debt and equity warrants, Weighted Average Exercise Price  
Warrant Liability [Member] | Warrants issued to Affiliate [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount  
Outstanding debt and equity warrants, Weighted Average Exercise Price  
Warrant Liability [Member] | Warrants issued with convertible preferred stock [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 331,250 $ 6,487,500
Outstanding debt and equity warrants, Weighted Average Exercise Price $ 0.37 $ 0.37
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life 4 years 1 month 17 days 4 years 7 months 21 days
Warrant Liability [Member] | Warrants issued to financial advisors [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 1,750,000 $ 527,625
Outstanding debt and equity warrants, Weighted Average Exercise Price $ 0.28 $ 0.50
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life 4 years 7 months 13 days  
Warrant Liability [Member] | Issued with promissory note to CEO as part of ConeXus merger [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 267,857  
Outstanding debt and equity warrants, Weighted Average Exercise Price $ 0.28  
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life 4 years 9 months 15 days  
Warrant Liability [Member] | Warrants issued with Promissory Notes [Member]    
Class of Warrant or Right [Line Items]    
Outstanding debt and equity warrants, Amount $ 4,423,009  
Outstanding debt and equity warrants, Weighted Average Exercise Price $ 0.28  
Outstanding debt and equity warrants, Weighted Average Remaining Contractual Life 4 years 9 months 29 days