Supplemental Disclosure for Statements of Cash Flows (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
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| Supplemental Cash Flow Elements [Abstract] | ||
| Cash paid during the period for interest | $ 7,300,000 | $ 1,300,000 |
| Issued warrants for extension of license agreement | 333,719 | |
| Reclassification of funds invested | $ 200,000 | |
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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