XML 16 R48.htm IDEA: XBRL DOCUMENT
v3.2.0.727

SUBSEQUENT EVENTS (Detail Textuals) |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Oct. 01, 2015 USD ($) ft² | Jul. 31, 2015 USD ($) | Jul. 30, 2015 USD ($) kg $ / kg | Jul. 24, 2015 $ / shares shares | Jun. 30, 2015 $ / shares | Dec. 31, 2014 $ / shares
Subsequent Event [Line Items] |  |  |  |  |  |
Period of lease agreement |  |  |  |  | 2 years |
Common shares issued, par value per share (in dollars per share) | $ / shares |  |  |  |  | $ 0.001 | $ 0.001
Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Period of lease agreement |  | 5 years |  |  |  |
Base rent per month for months 2 through 13 of term |  | $ 107,000 |  |  |  |
Subsequent Event | Century Park |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Area of lease | ft² | 2,780 |  |  |  |  |
Period of lease agreement | 61 months |  |  |  |  |
Base rent per month for months 2 through 13 of term | $ 9,174 |  |  |  |  |
Term of option to extend lease | 5 months |  |  |  |  |
Subsequent Event | Century Park | Maximum |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Maximum rent per month for months 50 through 61 | $ 10,325.42 |  |  |  |  |
Subsequent Event | RSM | Amended Supply Agreement |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Number of common shares issued | shares |  |  |  | 100,000 |  |
Common shares issued, par value per share (in dollars per share) | $ / shares |  |  |  | $ 0.001 |  |
Subsequent Event | RSM | Amended Supply Agreement | Improved GOS |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Payment for GOS IP |  |  | $ 800,000 |  |  |
Payment required following FDA approval to RSM |  |  | $ 400,000 |  |  |
GOS kilograms | kg |  |  | 350 |  |  |
GOS price per kilo (in dollars per kilo) | $ / kg |  |  | 250 |  |  |
GOS price per kilo under existing supply agreement (in dollars per kilo) | $ / kg |  |  | 2,000 |  |  |

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