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

8. Hybrid Debt Instrument (Details)

v3.5.0.2
8. Hybrid Debt Instrument (Details) - $ / shares
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Jun. 30, 2016
Jul. 01, 2015
Company stock price $ 16.83   $ 10.23  
Warrants [Member]        
Risk-free interest rate 1.03% 0.96%    
July 1, 2015 [Member] | Hybrid Debt Instrument [Member]        
Company stock price       $ 7.26
Expected volatility 115.00%      
Risk-free interest rate 0.28%      
December 31, 2015 [Member] | Hybrid Debt Instrument [Member]        
Company stock price $ 16.83      
Expected volatility 105.00%      
Risk-free interest rate 0.65%