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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements

Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-3,273,431.00 2016-03-07 10-K 2015 FY 2015-01-01 2015-12-31 CY2015

All Reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-3,273,431.00 2015-08-07 10-Q 2015 Q2 2015-01-01 2015-06-30
$-3,273,431.00 2015-11-12 10-Q 2015 Q3 2015-01-01 2015-09-30
$-3,273,431.00 2016-03-07 10-K 2015 FY 2015-01-01 2015-12-31 CY2015

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