General form of registration statement for all companies including face-amount certificate companies

Coldstream Financing - Additional Information (Detail)

v3.5.0.1
Coldstream Financing - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Apr. 19, 2013
Sep. 30, 2015
Mar. 31, 2016
Sep. 30, 2014
Coldstream Financing [Line Items]        
Proceeds from issuance of private placement $ 2,000,000 $ 451,000    
Unit issued price per share. $ 0.50      
Class of warrant or right, exercise price of warrants or rights $ 0.75      
Proceeds from investors in contemplation of merger $ 2,000,000      
Common Stock, Shares Issued   107,542,205 110,423,588 72,076,487
Coldstream Financing        
Coldstream Financing [Line Items]        
Warrants issued to purchase of common stock 4,000,000      
Common Stock, Shares Issued 4,000,000