Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS - Bridgestone Americas Tire Operations (Details)

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ACQUISITIONS - Bridgestone Americas Tire Operations (Details)
1 Months Ended 12 Months Ended
Nov. 15, 2015
USD ($)
Apr. 23, 2015
USD ($)
patent
Apr. 30, 2015
patent
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Acquisitions          
Acquisition of patents       $ 3,681,358  
Patent impairment       $ 11,958,882 $ 5,793,409
Bridgestone Americas Tire Operations, LLC          
Acquisitions          
Number of patents | patent     43    
Patent purchase agreement | Bridgestone Americas Tire Operations, LLC          
Acquisitions          
Fair value of patent assets acquired   $ 11,000,000      
Advisory Services Agreement | Bridgestone Americas Tire Operations, LLC          
Acquisitions          
Debt extinguishment $ 10,000,000        
Patent impairment 2,451,550        
Advisory Services Agreement | Bridgestone Americas Tire Operations, LLC | Adjustment          
Acquisitions          
Fair value of patent assets acquired $ (9,068,504)        
IP Liquidity | Patent purchase agreement | Bridgestone Americas Tire Operations, LLC          
Acquisitions          
Number of patents | patent   43      
Acquisition of patents   $ 3,500,000      
Number of installments (in payments)   2      
Maximum possible amount of future payments   $ 7,500,000