Disclosures About Fair Value - Schedule of Fair Value of Measured Assets and Liabilities (Details) - USD ($) |
Dec. 31, 2015 |
Jan. 31, 2015 |
Dec. 31, 2014 |
---|---|---|---|
Fair Value Disclosure [Line Items] | |||
Available-for-sale securities | $ 31,322 | $ 35,362 | |
Embedded conversion feature | 1,094,000 | $ 145,833 | 1,610,900 |
Warrants | 137,608 | 334,300 | |
Quoted Prices In Active Markets of Identical Assets (Level 1) [Member] | |||
Fair Value Disclosure [Line Items] | |||
Available-for-sale securities | $ 31,322 | $ 35,362 | |
Embedded conversion feature | |||
Warrants | |||
Significant Other Observable Inputs (Level 2) [Member] | |||
Fair Value Disclosure [Line Items] | |||
Available-for-sale securities | |||
Embedded conversion feature | |||
Warrants | |||
Significant Unobservable Inputs (Level 3) [Member] | |||
Fair Value Disclosure [Line Items] | |||
Available-for-sale securities | |||
Embedded conversion feature | $ 1,094,000 | $ 1,610,900 | |
Warrants | $ 137,608 | $ 334,300 |
X | ||||||||||
- Definition Fair Value Disclosure Line Items. No definition available.
|
X | ||||||||||
- Definition This element represents the fair value of available-for-sale investments at fair value and trading securities as of the balance sheet date. No definition available.
|
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 Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|