XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS - Conversion Option - Schedule of Changes in Level 3 Liabilities Measured at Fair Value (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
Class of Warrant or Right [Line Items]  
Balance $ 14,500
Change in fair value of warrant liability 3,000
Balance $ 17,500