Quarterly report pursuant to Section 13 or 15(d)

Transactions for Cash Consideration, Promissory Notes and Cancellation of Certain Series A1 Preferred Shares (Detail)

v3.3.0.814
Transactions for Cash Consideration, Promissory Notes and Cancellation of Certain Series A1 Preferred Shares (Detail)
9 Months Ended
Sep. 30, 2015
USD ($)
Burlingame Equity Investors Two L- p- [Member]  
Stockholders Equity Note [Line Items]  
Principal Balance Before Pay down $ 44,000
Principal Pay down 26,251
Remaining Principal Balance 17,749
Burlingame Equity Investors Master Fund L- P- [Member]  
Stockholders Equity Note [Line Items]  
Principal Balance Before Pay down 506,000
Principal Pay down 340,749
Remaining Principal Balance $ 165,251