XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
ORGANIZATION AND BASIS OF PRESENTATION (Details Textual) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Oct. 09, 2015
May 31, 2016
May 31, 2016
Nov. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Apr. 30, 2016
Dec. 31, 2015
Nov. 08, 2015
Summary Of Significant Accounting Policies [Line Items]                      
Common Stock Issuance Price Per Share     $ 0.25 $ 0.10              
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.10 $ 0.25 $ 0.25 $ 0.10         $ 0.001    
Share Price         $ 0.149   $ 0.149        
Fair Value Assumptions, Weighted Average Volatility Rate             170.52%        
Fair Value Assumptions, Risk Free Interest Rate             1.14%        
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period 5 years   5 years                
Fair Value Adjustment of Warrants     $ 218,786       $ 3,648,243        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss)             2,990,096        
Derivative Liability, Current         $ 3,648,243   3,648,243     $ 439,361  
Unrealized Gain (Loss) on Derivatives         $ 351,055 $ 0 $ (2,990,096) $ 0      
Class Of Warrant Or Right Exercisable Number 25,000,000                    
Debt Instrument, Face Amount $ 2,500,000                   $ 2,500,000
Stock Issued During Period Value Warrants Exercised 1,312,000 1,312,000                  
Black-scholes option pricing model [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Share Price         $ 0.175   $ 0.175        
Fair Value Assumptions, Weighted Average Volatility Rate       102.00%     178.00%        
Fair Value Assumptions, Risk Free Interest Rate             1.24%        
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period       5 years     5 years        
Warrant [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Fair Value Assumptions, Weighted Average Volatility Rate 0.25%                    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term 5 years                    
Minimum [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Class of Warrant or Right, Exercise Price of Warrants or Rights         0.038   $ 0.038        
Share Price   $ 0.169 $ 0.169                
Fair Value Assumptions, Weighted Average Volatility Rate     169.00%                
Fair Value Assumptions, Risk Free Interest Rate     1.22%                
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period             4 years 7 days        
Minimum [Member] | Black-scholes option pricing model [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Share Price       $ 0.031              
Fair Value Assumptions, Risk Free Interest Rate       1.14%              
Minimum [Member] | Warrant [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term             1 year 6 months        
Maximum [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 0.179   $ 0.179        
Share Price   $ 0.195 $ 0.195                
Fair Value Assumptions, Weighted Average Volatility Rate     178.00%                
Fair Value Assumptions, Risk Free Interest Rate     1.35%                
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period             4 years 6 months 22 days        
Maximum [Member] | Black-scholes option pricing model [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Share Price       $ 0.058              
Fair Value Assumptions, Risk Free Interest Rate       1.75%              
Maximum [Member] | Warrant [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term             2 years 6 months        
Customer Concentration Risk [Member] | Sales Revenue, Net [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage         55.00%   43.00%        
Customer One [Member] | Sales Revenue, Net [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage             21.00%        
Customer One [Member] | Accounts Receivable [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage             24.00%        
Customer Two [Member] | Sales Revenue, Net [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage             16.00%        
Customer Two [Member] | Accounts Receivable [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage             17.00%        
Customer Three [Member] | Sales Revenue, Net [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage             15.00%        
Customer Three [Member] | Accounts Receivable [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage             15.00%        
Customer Four [Member] | Sales Revenue, Net [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration Risk, Percentage             11.00%