Quarterly report pursuant to Section 13 or 15(d)

Master Credit Facility (Details)

v3.4.0.3
Master Credit Facility (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
$ / shares
shares
Fixed $0.25 Warrant [Member]  
Line of Credit Facility [Line Items]  
Number of common shares issuable through warrants | shares 1,000,000
Warrant exercise price | $ / shares $ 0.25
Pro Rata Warrant [Member]  
Line of Credit Facility [Line Items]  
Number of common shares issuable through warrants | shares 1,750,000
Warrant exercise price | $ / shares $ 0.25
Fixed $2.50 Warrant [Member]  
Line of Credit Facility [Line Items]  
Number of common shares issuable through warrants | shares 1,000,000
Warrant exercise price | $ / shares $ 2.50
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Borrowing capacity | $ $ 5,000,000
Percentage of par value representing debt discount on credit facility 97.00%
Interest rate 8.00%
Additional percentage fee based on average daily unborrowed portion of the Facility 3.00%