XML 40 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Numerators and denominators used in the calculation of basic and diluted loss per share (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Numerators and denominators used in the calculation of basic and diluted loss per share details        
Net loss $ (1,749,909) $ 2,931,724 $ (5,756,607) $ (9,157,571)
Basic weighted-average common shares outstanding 43,579,557 43,579,557 43,579,557 43,579,557
Effect of dilutive securities:        
Warrants $ 0 $ 0 $ 0 $ 0
Options $ 0 $ 0 $ 0 $ 0
Diluted weighted-average common shares outstanding 43,579,557 43,579,557 43,579,557 43,579,557
Basic loss per share $ (0.04) $ 0.07 $ (0.13) $ (0.21)
Diluted loss per share $ (0.04) $ 0.07 $ (0.13) $ (0.21)