2. Liquidity and Financial Condition (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 15 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Jun. 30, 2015 |
Mar. 31, 2015 |
|
| Liquidity And Financial Condition | ||||||
| Net loss | $ (1,763,000) | $ (718,000) | $ (4,103,000) | $ (788,000) | ||
| Loss from operations | (1,858,000) | $ (1,544,000) | (4,169,000) | (3,058,000) | ||
| Accumulated deficit | (146,316,000) | (146,316,000) | $ (142,213,000) | |||
| Working capital | 10,104,000 | 10,104,000 | $ 7,066,000 | |||
| Stock issued to investors, net proceeds after offering costs | $ 1,121,000 | $ 2,000,000 | $ 1,213,000 | $ 2,220,000 | ||
| Stock issued to investors, shares | 724,100 | 1,224,100 | 967,934 | |||
| X | ||||||||||
- References No definition available.
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- Definition Working capital. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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