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DERIVATIVE LIABILITY - WARRANTS - Conversion Option - Valuation Methodology (Detail) - Share Purchase Warrants [Member] - $ / shares
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Exercise price $ 1.20 $ 7.56
Contractual term (years) 1 year 3 months 18 days 4 years 6 months
Volatility (annual) 105.00% 159.00%
Risk-free rate 1.00% 1.00%
Dividend yield (per share) 0.00% 0.00%