XML 78 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMON STOCK, PREFERRED STOCK AND WARRANTS WITH-DOWN ROUND PROTECTION (Grants to Non-Employees) (Details) - USD ($)
5 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2008
Dec. 31, 2006
Dec. 31, 2005
Apr. 08, 2016
Aug. 29, 2014
Sep. 30, 2013
Mar. 13, 2013
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Common Stock, par value per share   $ 0.001 $ 0.001                      
Non-cash compensation expense   $ 308,239   $ 630,936                    
Amount classified out of stockholders deficit and presented as Warrants with Down-Round Protection within long-term liabilities   $ 341,662   $ 400,671                    
Regulatory Services [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued                   21,640        
Exercise price                   $ 0.001        
Investor Finders [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued               8,989 45,531          
Exercise price               $ 5.517 $ 4.305          
Options forfeited               5,365 17,657          
Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued           45,097 84,459              
Warrant exercise price           $ 6.25 $ 6.25              
Warrants Issued to Placement Agent, Tranche One [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Warrant exercise price                           $ 6.96
Warrants Issued to Placement Agent, Tranche Two [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Warrant exercise price                           $ 5.80
2012 Offering [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Non-cash compensation expense         $ 562,805                  
Share price                         $ 2.77  
2012 Offering [Member] | Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued   42,549                        
Exercise price   $ 7.75                        
Number of shares covered by warrants   364,071 282,469                      
Warrants term   2 years 3 months 22 days                        
Warrant exercise price   $ 4.50 $ 5.80                 $ 5.80    
Fair value   $ 0.16 $ 0.84 $ 1.13                    
Assumed dividend yield   0.00% 0.00% 0.00%                    
Expected volatility   56.59% 105.14% 105.14%                    
Assumed risk free interest rate   0.92% 0.99% 1.14%                    
Expected term   1 year 2 months 12 days 2 years 2 months 12 days                      
Assumed exercise price   $ 4.50 $ 5.80                      
Share price   $ 2.38 $ 2.31                      
2012 Offering [Member] | Minimum [Member] | Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Warrant exercise price                     $ 4.50      
2012 Offering [Member] | Maximum [Member] | Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of shares covered by warrants                     179,939      
Warrant exercise price                     $ 5.80      
2012 Offering [Member] | Exercise Price $5.80 [Member] | Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued         128,277                  
Warrants term         5 years                  
Warrant exercise price         $ 5.80                  
2012 Offering [Member] | Exercies Price $6.96 [Member] | Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued         128,277                  
Warrants term         5 years                  
Warrant exercise price         $ 6.96                  
2012 Offering [Member] | Exercise Price $7.00 [Member] | Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued         215                  
Warrants term         5 years                  
Warrant exercise price         $ 7.00                  
2010 Offering [Member] | Placement Agent [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of shares covered by warrants   139,608                        
Warrant exercise price   $ 5.80                        
2014 Offering [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Non-cash compensation expense       $ 630,936                    
Warrants term 5 years     5 years                    
Fair value       $ 1.40                    
Assumed dividend yield       0.00%                    
Expected volatility       105.14%                    
Assumed risk free interest rate       1.66%                    
Share price $ 2.31     $ 2.31                    
2014 Offering [Member] | Minimum [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Assumed exercise price 5.8     5.8                    
2014 Offering [Member] | Maximum [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Assumed exercise price 10.0     $ 10.0                    
2014 Offering [Member] | Exercise Price $5.80 [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued       293,115                    
Warrants term       5 years                    
Warrant exercise price 5.80     $ 5.80                    
2014 Offering [Member] | Exercise Price $10.00 [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of securities issued       146,559                    
Warrant exercise price $ 10.00     $ 10.00                    
2014 Offering [Member] | Exercise Price $4.50 [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Warrant exercise price   4.50                        
2014 Offering [Member] | Exercise Price $7.75 [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Warrant exercise price   $ 7.75                        
2016 Offering [Member]                            
Share-based Goods and Nonemployee Services Transaction [Line Items]                            
Number of shares covered by warrants   259,068                        
Warrants term   5 years                        
Fair value   $ 0.79                        
Assumed dividend yield   0.00%                        
Expected volatility   62.16%                        
Assumed risk free interest rate   1.21%                        
Assumed exercise price   $ 7.75                        
Share price   $ 2.38