XML 39 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2015
Sep. 30, 2015
Dec. 31, 2012
Apr. 26, 2012
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Aug. 07, 2015
Jan. 31, 2012
Oct. 21, 2011
Discount on interest expense         $ 261,000          
Carrying net value of convertible notes payable         1,616,000 $ 1,877,000        
Unamortized debt discount         688,000 884,000        
Warrant [Member]                    
Common stock shares reserved       6,000,000            
Excercise price       $ 0.05            
Convertible notes payable [Member]                    
Convertible notes payable               $ 896,000    
Common stock shares reserved               10,285,714    
Accreted debt discount     $ 896,000              
Convertible notes payable [Member] | Warrant [Member]                    
Maturity date   Oct. 15, 2018   Oct. 15, 2015            
Accreted debt discount     296,000              
Proportionate amount of accreted debt discount     $ 195,000              
Warrant, value     252,000              
Discount rate     2.50%              
Debt discount     $ 422,000              
Convertible notes payable [Member] | Warrant [Member] | Changes in the fair value [Member]                    
Adjustment to additional paid in capital   $ 190,000                
Convertible notes payable [Member] | From October 21, 2011 to April 26, 2012 [Member] | Senior Scientific LLC, [Member]                    
Convertible notes payable         2,139,000 1,877,000 $ 2,500,000      
Interest rate             8.00%      
Accreted debt discount         684,000          
Debt discount         360,000 622,000 $ 1,045,000      
Discount on interest expense         262,000 261,000        
Terms of conversion feature            

(1) membership interests of Senior Scientific, LLC equal to the quotient of the principal due of the convertible notes divided by $2,500,000 multiplied by 18% of the total equity of Senior Scientific, LLC outstanding as of the date hereof; or (2) the number of shares of common stock of the Company equal to the quotient of the principal and interest payable due of the convertible notes divided by a conversion price of $0.055 per share

     
Interest rate description            

In the event of a default and so long as the default exists, interest on the convertible notes will accrue at 10%

     
Convertible notes payable [Member] | From October 21, 2011 to April 26, 2012 [Member]                    
Convertible notes payable       $ 600,000 $ 0 $ 0        
Debt conversion converted instrument shares issued 15,045,513                  
Convertible notes payable [Member] | Minimum [Member] | Warrant [Member]                    
Volatility rate     134.00%              
Convertible notes payable [Member] | Maximum[Member] | Warrant [Member]                    
Volatility rate     135.00%              
Convertible notes payable 2 [Member]                    
Convertible notes payable                   $ 200,000
Convertible notes payable 3 [Member]                    
Convertible notes payable                 $ 100,000  
Convertible notes payable 1 [Member]                    
Convertible notes payable       $ 300,000