XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value Measurement (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2016
Fair Value Disclosures [Abstract] |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] | At December 31, 2016 and June 30, 2016 the estimated fair values of the liabilities measured on a recurring basis are as follows:
|  | Fair Value Measurements at |
|  | December 31, 2016: |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Derivative liability – Series B debentures |  | $ | - |  |  |  | - |  |  | $ | 28,284 |
Derivative liability – Series C debentures |  |  | - |  |  |  | - |  |  |  | 104,957 |
Derivative liability – warrants |  |  | - |  |  |  | - |  |  |  | 2,189,582 |
Total derivatives |  | $ | - |  |  | $ | - |  |  | $ | 2,322,823 |
|  | Fair Value Measurements at |
|  | June 30, 2016: |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Derivative liability – Series B debentures |  | $ | - |  |  |  | - |  |  | $ | 203,030 |
Derivative liability – Series C debentures |  |  | - |  |  |  | - |  |  |  | 343,673 |
Derivative liability – warrants |  |  | - |  |  |  | - |  |  |  | 3,197,182 |
Total derivatives |  | $ | - |  |  | $ | - |  |  | $ | 3,743,885 |
Schedule Of Projected Annual Volatility [Table Text Block] | The projected annual volatility for the valuation dates are:
1 Year |  |  |
12/31/16 |  | 79 | %
6/30/16 |  | 83 | %
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The following tables present the activity for liabilities measured at estimated fair value using unobservable inputs for the three months ended December 31, 2016:
|  | Fair Value Measurement |
|  | Using Significant |
|  | Unobservable Inputs |
|  | Derivative |  |  | Derivative |  |  | Derivative |
|  | liability – |  |  | liability – |  |  | liability – |
|  | Series B |  |  | Series C |  |  | warrant |
Beginning balance at July 1, 2016 |  | $ | 203,030 |  |  | $ | 343,673 |  |  | $ | 3,197,182 |
Additions during the year |  |  | - |  |  |  | - |  |  |  | - |
Change in fair value |  |  | (174,746) |  |  |  | (238,716) |  |  |  | (1,007,600) |
Transfer in and/or out of Level 3 |  |  | - |  |  |  | - |  |  |  | - |
Balance at December 31, 2016 |  | $ | 28,284 |  |  | $ | 104,957 |  |  | $ | 2,189,582 |

X
- Definition Tabular disclosure of the projected annual volatility for the valuation dates. + References No definition available. + Details
Name: | nnvc_ScheduleOfProjectedAnnualVolatilityTableTextBlock
Namespace Prefix: | nnvc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
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