Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Assumptions, RF (Details)

v3.3.0.814
Fair Value Measurements - Assumptions, RF (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Summary of changes in the fair value of the Level 3 valuation for the Warrant Liability and the Investor Rights Obligation    
Beginning balance $ 1,181,684  
Ending balance 54,001 $ 1,181,684
Amount of transfers of assets from level 1 to level 2 0 0
Amount of transfers of assets from level 2 to level 1 0 $ 0
Other Nonoperating Income (Expense)    
Summary of changes in the fair value of the Level 3 valuation for the Warrant Liability and the Investor Rights Obligation    
Change in fair value $ (1,127,683)  
Warrant Liability    
Level 3 Valuation    
Volatility 70.00% 60.00%
Risk free interest rate 1.56% 2.10%
Strike price $ 8.4000 $ 0.2999
Fair value of stock price $ 4.95 $ 0.18
Expected life 5 years 4 months 24 days 8 years 2 months 23 days
Summary of changes in the fair value of the Level 3 valuation for the Warrant Liability and the Investor Rights Obligation    
Beginning balance $ 69,684  
Ending balance 54,001 $ 69,684
Warrant Liability | Other Nonoperating Income (Expense)    
Summary of changes in the fair value of the Level 3 valuation for the Warrant Liability and the Investor Rights Obligation    
Change in fair value $ (15,683)  
Investor Rights Obligation    
Level 3 Valuation    
Volatility 90.00% 60.00%
Strike price $ 8.4000 $ 8.4000
Summary of changes in the fair value of the Level 3 valuation for the Warrant Liability and the Investor Rights Obligation    
Beginning balance $ 1,112,000  
Ending balance   $ 1,112,000
Investor Rights Obligation | Other Nonoperating Income (Expense)    
Summary of changes in the fair value of the Level 3 valuation for the Warrant Liability and the Investor Rights Obligation    
Change in fair value $ (1,112,000)  
Investor Rights Obligation | Minimum    
Level 3 Valuation    
Risk free interest rate   0.05%
Fair value of stock price $ 4.57 $ 0.00
Expected life   6 months
Investor Rights Obligation | Maximum    
Level 3 Valuation    
Risk free interest rate 0.00% 0.63%
Fair value of stock price $ 5.32 $ 5.04
Expected life 15 days 1 year 9 months