XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT - Convertible Promissory Notes - Additional Information (Details)
0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Jul. 07, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Nov. 06, 2013
Convertible Promissory Notes
USD ($)
Nov. 06, 2013
Convertible Promissory Notes
EUR (€)
Sep. 30, 2014
Convertible Promissory Notes
USD ($)
Sep. 30, 2014
Convertible Promissory Notes
USD ($)
Dec. 31, 2013
Convertible Promissory Notes
USD ($)
Jul. 07, 2014
Convertible Promissory Notes
USD ($)
Sep. 30, 2014
Convertible Promissory Notes
Sonkei
USD ($)
Sep. 30, 2014
Convertible Promissory Notes
Sonkei
EUR (€)
Nov. 12, 2013
Convertible Promissory Notes
Sonkei
USD ($)
Nov. 12, 2013
Convertible Promissory Notes
Sonkei
EUR (€)
Sep. 30, 2014
Bridge Loan
USD ($)
Sep. 30, 2014
Bridge Loan
USD ($)
May 31, 2014
Bridge Loan
Feb. 11, 2014
Bridge Loan
Nov. 06, 2013
Bridge Loan
Nov. 12, 2013
Under Standard Terms of Default
Convertible Promissory Notes
Sonkei
May 31, 2014
Under Standard Terms of Default
Bridge Loan
Feb. 11, 2014
Under Standard Terms of Default
Bridge Loan
Nov. 06, 2013
Under Standard Terms of Default
Bridge Loan
Debt                                              
Percentage of interest rate on loan 8.00%       8.00% 8.00% 8.00% 8.00%         8.00% 8.00%     8.00% 8.00% 8.00% 11.00% 11.00% 11.00% 11.00%
Principal amount         $ 1,300,000   $ 1,300,000 $ 1,300,000     $ 700,000 € 518,519 $ 680,000 € 518,519                  
Conversion price (in dollars per share) $ 6.00       $ 3.50 € 3.50                                  
Conversion of debt to common stock (in shares) 352,000                                            
Percentage multiplied to price per share paid by the Investors for each share of common stock to determine conversion price         80.00% 80.00%                                  
Derivative liability       10,093 9,976       10,093 0                          
Discount rate (as a percent)         8.00% 8.00%     8.00%                            
Remaining term         7 months 7 months     6 months                            
Decrease in fair value of the derivative liability     10,093           10,093                            
Interest Expense   0         3,000 2,000,000             5,000 16,000              
Unamortized debt discount         $ 2,000,000