Quarterly report pursuant to Section 13 or 15(d)

9. Warrant Liability (Detail Narrative)

v3.5.0.2
9. Warrant Liability (Detail Narrative) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Gain (loss) on the change in value of warrant liability $ 14,241,139 $ (1,461,324)  
Fair value per share stock price $ 1.41   $ 0.33
Risk free treasury rate 0.88%   0.92%
Expected volatility rate 98.40%   85.80%
Warrant Liability [Member]      
Value of Warrrant adjusted $ 16,234,000   $ 7,872,000
Gain (loss) on the change in value of warrant liability 6,456,856    
Warrant Liability One [Member]      
Value of Warrrant adjusted 4,608,000   $ 1,872,000
Gain (loss) on the change in value of warrant liability 1,764,000    
Warrant Liability Two [Member]      
Value of Warrrant adjusted 1,580,000    
Gain (loss) on the change in value of warrant liability 740,000    
Warrant Liability Three [Member]      
Value of Warrrant adjusted 2,540,000    
Gain (loss) on the change in value of warrant liability 960,000    
Warrant Liability Four [Member]      
Value of Warrrant adjusted 381,000    
Gain (loss) on the change in value of warrant liability $ 144,000