6. Hybrid Debt Instrument (Details Narrative) |
9 Months Ended |
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Sep. 30, 2015
USD ($)
$ / shares
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| Hybrid Instruments [Abstract] | |
| Minimum Promissory Note | $ 3,000,000 |
| Aggregated hybrid debt instrument balance | $ 2,800,000 |
| Common stock conversion price per share | $ / shares | $ 0.15 |
| Other Expense related to issuance of hybrid debt instrument | $ 60,000 |
| Fair value of derivative | 2,800,000 |
| Increase in fair value of derivative | $ 1,300,000 |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Fair value as of the balance sheet date of hybrid instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). No definition available.
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- Definition Other Expense related to issuance of hybrid debt instrument No definition available.
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