XML 78 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2013
Jun. 30, 2012
Apr. 30, 2012
Mar. 31, 2012
Liability purchase agreement amount     $ (485,980)             $ (485,980) $ (485,980)        
Principal amount                   $ 6,059,274          
Number of anti diluted securities                   31,949,217 25,139,061        
Private Placement [Member]                              
Proceeds from notes payable                 $ 55,000            
Private Placement [Member]                              
Proceeds from notes payable $ 600,000         $ 257,000                  
90 Day Convertible Notes [Member]                              
Liability purchase agreement amount                       $ 485,980      
90 Day Convertible Notes [Member] | Mr. Peter Brennan [Member]                              
Interest rate                   6.00%          
Conversion price (in dollars per share)                   $ 1.05          
Additional interest rate per month                   1.00%          
Additonal interest expenses                   $ 425,000 $ 388,000        
Total additonal interest expenses                   1,432,000          
Principal amount                   2,498,980          
Accrued interest payable                   $ 584,000          
24 Month Convertible Notes [Member]                              
Interest rate                   6.00%     6.00% 6.00% 6.00%
Conversion price (in dollars per share)                   $ 1.05     $ 1.05 $ 1.05 $ 1.05
Unpaid interest                   $ 53,000          
Principal amount                   $ 225,000     $ 100,000 $ 25,000 $ 100,000
15% Series A-3 OID Convertible Notes And Warrants [Member]                              
Conversion price (in dollars per share)                   $ 0.25          
Principal amount                   $ 11,765          
15% Series A-3 OID Convertible Notes And Warrants [Member] | Private Placement [Member]                              
Conversion price (in dollars per share)           $ 0.20   $ 0.20 $ 0.25            
Additonal interest expenses             $ 35,109              
Principal amount                 $ 64,706            
Proceeds from notes payable                 55,000            
Debt issue discount                 $ 9,706            
Number of shares issued upon conversion             798,825              
15% Series A-3 OID Convertible Notes And Warrants [Member] | Private Placement [Member] | Warrant [Member]                              
Warrant exercise price (in dollars per share)                 $ 0.60            
Number of shares issued                 129,412            
Warrant term                 2 years            
Series B-1 OID Convertible Notes And Warrants [Member]                              
Conversion price (in dollars per share)             $ 0.23     $ 0.23          
Principal amount                   $ 80,000          
Number of shares available for conversion             347,826                
Series B-1 OID Convertible Notes And Warrants [Member] | Private Placement [Member]                              
Conversion price (in dollars per share)                 $ 0.35            
Principal amount                 $ 80,000            
Proceeds from notes payable                 65,000            
Debt issue discount                 $ 15,000            
Number of anti diluted securities                 20,000,000            
Series B-1 OID Convertible Notes And Warrants [Member] | Private Placement [Member] | Warrant [Member]                              
Proceeds from notes payable             $ 65,000                
Warrant exercise price (in dollars per share)             $ 0.33   $ 0.45            
Number of shares issued                 185,714            
Warrant term                 4 years            
Series B-2 OID Convertible Notes And Warrants [Member]                              
Principal amount                   $ 3,243,529          
Series B-2 OID Convertible Notes And Warrants [Member] | Private Placement [Member]                              
Conversion price (in dollars per share) $ 0.20 $ 0.20 $ 0.20 $ 0.25   $ 0.20 $ 0.20       $ 0.20        
Principal amount $ 705,882 $ 705,882 $ 470,588 $ 705,882   $ 302,353 $ 358,824       $ 470,588        
Proceeds from notes payable 600,000 600,000 400,000 600,000   257,000 305,000                
Debt issue discount $ 105,882 $ 105,882 $ 70,588 $ 105,882   $ 45,353 $ 53,824       $ 70,588        
Debt original conversion         $ 5,882                    
Number of shares issued upon conversion       29,410                      
Series B-2 OID Convertible Notes And Warrants [Member] | Private Placement [Member] | Warrant [Member]                              
Warrant exercise price (in dollars per share) $ 0.60 $ 0.60 $ 0.60 $ 0.60   $ 0.60 $ 0.60       $ 0.60        
Number of shares issued 3,000,000 3,529,412 1,176,470 1,411,764   755,882 897,060                
Warrant term 1 year 1 year 1 year 1 year   1 year 1 year