Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.

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The cash inflow from borrowing by issuing commercial paper.

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The cash inflow from the additional capital contribution to the entity.

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The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.

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SUBSEQUENT EVENTS (Details Narrative) - USD ($)		1 Months Ended	2 Months Ended	12 Months Ended
SUBSEQUENT EVENTS (Details Narrative) - USD ($)	Jan. 09, 2017	Nov. 22, 2016	Feb. 28, 2017	Dec. 31, 2016	Dec. 31, 2015	Feb. 02, 2017
Proceeds from issuance of promissory note		$ 6,900,000
Interest rate		10.00%
Proceeds from issuance of common stock					$ 6,000
Imagion Biosystems, Inc., [Member]
Common stock shares issued			62,000,000
Proceeds from issuance of common stock			$ 2,700,000
Subsequent Event [Member] \| Imagion Biosystems, Inc., [Member]
Common stock shares issued			62,000,000
Proceeds from issuance of common stock			$ 2,700,000
Repayment of debt			$ 2,000,000
Subsequent Event [Member] \| Minimum [Member]
Interest rate						8.00%
Subsequent Event [Member] \| Maximum[Member]
Interest rate						10.00%
Subsequent Event [Member] \| Investor #3 invested [Member]
Proceeds from issuance of promissory note	$ 65,000
Line of credit	500,000
Loan amount	$ 65,000
Subsequent Event [Member] \| Investor #3 invested [Member] \| Minimum [Member]
Interest rate	8.00%
Subsequent Event [Member] \| Investor #3 invested [Member] \| Maximum[Member]
Interest rate	10.00%