Annual report pursuant to Section 13 and 15(d)

Derivative Income (Detail Textuals)

v3.8.0.1
Derivative Income (Detail Textuals) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended
Feb. 27, 2016
Oct. 16, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Number of shares exchanged for warrants exercised (in shares)   5.8
Exercise price of warrants (in dollars per share)   $ 5.00
Derivative income related to unexercised warrants $ 0.1