Summary of Significant Accounting Policies (Narrative) (Details) - USD ($) |
1 Months Ended | 9 Months Ended | |
---|---|---|---|
Mar. 31, 2015 |
Sep. 30, 2015 |
Dec. 31, 2014 |
|
Accounting Policies [Line Items] | |||
Notes payable | $ 61,300,000 | ||
Fair value of notes payable | 64,200,000 | ||
Derivative liabilities | $ 63,000 | $ 0 | |
Non-refundable upfront cash payment received | $ 2,000,000 | ||
Deferred revenue recognition period | 2 years | ||
Deferred debt issuance cost | 90,000 | ||
Notes Payable Current | |||
Accounting Policies [Line Items] | |||
Notes payable, discounts | $ 0 | 863,813 | |
Notes Payable Current | New Accounting Pronouncement, Early Adoption, Effect | |||
Accounting Policies [Line Items] | |||
Notes payable, discounts | 35,000 | ||
Notes Payable Non Current | |||
Accounting Policies [Line Items] | |||
Notes payable, discounts | 2,102,947 | $ 1,585,882 | |
Notes Payable Non Current | New Accounting Pronouncement, Early Adoption, Effect | |||
Accounting Policies [Line Items] | |||
Notes payable, discounts | $ 55,000 |
X | ||||||||||
- Definition Accounting policies. No definition available.
|
X | ||||||||||
- Definition Deferred revenue recognition period. No definition available.
|
X | ||||||||||
- Definition Non refundable upfront cash payment received. No definition available.
|
X | ||||||||||
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|