Derivative liability (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||||
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Oct. 16, 2013 |
Oct. 16, 2013 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Dec. 31, 2014 |
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Fair Value Measurements [Line Items] | |||||||||||||||||
Fair value of derivative liability | [1] | $ 3,463,000 | $ 3,463,000 | $ 6,241,000 | |||||||||||||
Trading market values | [2] | $ 4.19 | $ 4.85 | ||||||||||||||
Term (years) | [3] | 7 months 29 days | 1 year 58 days | ||||||||||||||
Expected volatility | [2] | 37.00% | 26.80% | ||||||||||||||
Risk-free rate | [3] | 0.15% | 0.32% | ||||||||||||||
Discount rate | [1] | 1.01% | 1.18% | ||||||||||||||
Effective Exercise price | $ 5.00 | $ 5.00 | $ 5.00 | [3] | $ 5.00 | [3] | $ 5.00 | [3] | |||||||||
Trigger price | $ 6.25 | $ 6.25 | [3] | $ 6.25 | [3] | ||||||||||||
Expected months until effective registration | [1] | ||||||||||||||||
Derivative expense | $ 3,392,000 | $ 2,832,711 | $ 2,778,000 | $ 2,784,711 | |||||||||||||
The One Group | |||||||||||||||||
Fair Value Measurements [Line Items] | |||||||||||||||||
Additional payments to TOG Members | $ 14,100,000 | $ 14,100,000 | |||||||||||||||
Shares required for additional payments to TOG Members | 5,750,000 | ||||||||||||||||
Exercise price of warrants (in dollars per share) | $ 5.00 | $ 5.00 | |||||||||||||||
Aggregate contingent sign-on bonus | $ 900,000 | $ 900,000 | |||||||||||||||
Minimum price per share per agreement (in dollars per share) | $ 6.25 | $ 6.25 | |||||||||||||||
Threshold number of days above minimum stock price during measurement period | 20 days | ||||||||||||||||
Number of days in measurement period | 30 days | ||||||||||||||||
Fair value of derivative liability | $ 15,000,000 | $ 15,000,000 | |||||||||||||||
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- Definition Aggregate amount of contingent sign-on bonus per business acquisition terms. No definition available.
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- Definition Contingent payment amount per business acquisition terms. No definition available.
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- Definition Number of shares to be purchased through the exercise of outstanding company warrants that is required for additional payments to One Group Members. No definition available.
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- Definition The expected number of months until effective registration No definition available.
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- Definition Expiration of Warrants, Number of Days in Measurement Period No definition available.
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- Definition Expiration of Warrants, Threshold Number of Days Above Minimum Stock Price During Measurement Period No definition available.
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- Definition The trading market price per share. No definition available.
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- Definition The minimum price per share required per agreement. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Agreed upon price for the exchange of the underlying asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Risk-free interest rate assumption used in valuing an instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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