Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Detail)

v3.3.1.900
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Deferred tax assets:    
Share based awards compensation $ 692,906  
Accrued expenses 4,201  
Book accumulated depreciation net of tax 12,276  
Net operating loss carryforwards 4,147,012 $ 9,951,666
Bank loan   12,653
Accrued compensation 129,624  
Other 10,149 1,129
Total deferred tax assets 4,996,168 9,965,448
Less: valuation allowance: (4,996,168) (9,916,553)
Net deferred tax asset   48,895
Deferred tax liabilities:    
Accrued expenses   (8,811)
Prepaid expenses   (9,438)
Depreciation   (30,646)
Total deferred tax liabilities   (48,895)
Net deferred taxes $ 0 $ 0