Summary of Fair Value Derivative Liability and Linked Common Shares (Detail) (USD $)
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Feb. 28, 2015
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Feb. 06, 2015
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Sep. 26, 2014
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Derivative [Line Items] | ||||||
Total derivative liability | $ 714,294us-gaap_DerivativeLiabilities | [1] | $ 403,266us-gaap_DerivativeLiabilities | $ 767,038us-gaap_DerivativeLiabilities | ||
Shares indexed to derivative liability | 3,500,000us-gaap_ForwardContractIndexedToIssuersEquityIndexedShares | 1,500,000us-gaap_ForwardContractIndexedToIssuersEquityIndexedShares | 2,000,000us-gaap_ForwardContractIndexedToIssuersEquityIndexedShares | |||
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- Definition
Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The number of issuer's shares to which the forward contract is indexed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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