General form of registration statement for all companies including face-amount certificate companies

10. Warrant Liability (Detail Narrative)

v3.6.0.2
10. Warrant Liability (Detail Narrative) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Gain (loss) on the change in value of warrant liability $ 14,241,139 $ (1,461,324) $ 3,194,189 $ (4,204,189)
Fair value per share stock price $ 1.41   $ 0.33 $ 0.61
Risk free treasury rate 0.88%   0.92% 1.10%
Expected volatility rate 98.40%   85.80% 72.80%
Warrant Liability [Member]        
Value of Warrrant adjusted $ 16,234,000   $ 7,872,000  
Gain (loss) on the change in value of warrant liability 6,456,856   2,274,989  
Warrant Liability One [Member]        
Value of Warrrant adjusted 4,608,000   1,872,000  
Gain (loss) on the change in value of warrant liability 1,764,000   864,000  
Warrant Liability Two [Member]        
Value of Warrrant adjusted 1,580,000   110,400  
Gain (loss) on the change in value of warrant liability 740,000   $ 55,200  
Warrant Liability Three [Member]        
Value of Warrrant adjusted 2,540,000      
Gain (loss) on the change in value of warrant liability 960,000      
Warrant Liability Four [Member]        
Value of Warrrant adjusted 381,000      
Gain (loss) on the change in value of warrant liability $ 144,000