Schedule of Fair Value, Financial Assets and Liabilities (Details) - USD ($) |
Mar. 31, 2015 |
Dec. 31, 2014 |
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Assets: | ||
Cash and cash equivalents | $ 3,171,530 | $ 4,220,225 |
Liabilities: | ||
Warrant liability | 3,435,326 | 4,633,312 |
Quoted prices in active markets - Level 1 [Member] | ||
Assets: | ||
Cash and cash equivalents | 3,171,530 | 4,220,225 |
Liabilities: | ||
Warrant liability | 0 | 0 |
Significant other observable inputs - Level 2 [Member] | ||
Assets: | ||
Cash and cash equivalents | 0 | 0 |
Liabilities: | ||
Warrant liability | 0 | 0 |
Significant unobservable inputs - Level 3 [Member] | ||
Assets: | ||
Cash and cash equivalents | 0 | 0 |
Liabilities: | ||
Warrant liability | $ 3,435,326 | $ 4,633,312 |
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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