XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Considerations (Details) - USD ($)
Sep. 30, 2016
Jun. 30, 2016
Aug. 31, 2015
ASSETS      
Investment in Acerus $ 1,769,000 $ 1,041,000  
LIABILITIES      
Warrant derivative liability 346,600 275,992 $ 103,000
Contingent consideration 3,929,921 3,869,122  
Fair Value, Inputs, Level 1 [Member]      
ASSETS      
Investment in Acerus 1,769,000 1,041,000  
LIABILITIES      
Warrant derivative liability 0 0  
Contingent consideration 0 0  
Fair Value, Inputs, Level 2 [Member]      
ASSETS      
Investment in Acerus 0 0  
LIABILITIES      
Warrant derivative liability 0 0  
Contingent consideration 0 0  
Fair Value, Inputs, Level 3 [Member]      
ASSETS      
Investment in Acerus 0 0  
LIABILITIES      
Warrant derivative liability 347,000 276,000  
Contingent consideration $ 3,930,000 $ 3,869,000