XML 55 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable to Stockholders - Related Party (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 11, 2016
Jan. 06, 2016
Mar. 28, 2002
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Mar. 31, 2003
Mar. 30, 2003
Debt Instrument [Line Items]                    
Maturity date           Dec. 31, 2018        
Notes Payable - stockholders           $ 7,188,349    
Proceeds from stockholder loan           $ 25,000      
Repayments of stockholders loan           50,000      
Debt amount forgiven           26,373      
Interest expense related to capital lease obligations       $ 1,495 $ 364 $ 1,996 802      
Chief Executive Officer [Member] | Note Payable to Chairman of Board [Member]                    
Debt Instrument [Line Items]                    
Face amount of debt instrument     $ 2,500,000           $ 3,500,000 $ 3,000,000
Percent in addition to BBA LIBOR     1.40%              
Interest rate       3.61%   3.61%        
Maturity date Dec. 31, 2018                  
Maximum amount of additional financing the company may obtain that will affect the repayment provisions of the debt instrument     $ 7,000,000              
Notes Payable - stockholders       $ 7,688,349   $ 7,688,349   $ 7,088,349    
Percentage of total liabilities       78.00%   78.00%   76.00%    
Proceeds from stockholder loan           $ 575,000   $ 1,363,732    
Repayments of stockholders loan               100,000    
Value of principal and interest converted $ 6,100,000                  
Shares issued for conversion 20,333,333                  
Conversion price per share $ 0.30                  
Interest expense, debt       $ 111,555 $ 93,759 $ 200,405 $ 268,139      
Board of Directors [Member] | Unsecured Loan [Member]                    
Debt Instrument [Line Items]                    
Maturity date   Dec. 31, 2018                
Board of Directors [Member] | Unsecured Loan [Member]                    
Debt Instrument [Line Items]                    
Face amount of debt instrument               $ 100,000    
Interest rate       5.00%   5.00%        
Repayments of stockholders loan           $ 50,000        
Debt amount forgiven           25,000        
Interest amount forgiven           $ 1,374        
Interest rate       5.00%   5.00%        
Interest expense, debt       $ 0   $ 753