XML 63 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
BUSINESS ACQUISITION (Details) - USD ($)
9 Months Ended
Mar. 26, 2015
Sep. 30, 2015
Business Acquisition [Line Items]    
Shares acquired   80,000
Accrued stock payable   $ 69,400
IPG $5.00 Warrants [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 250,000  
IPG Incentive Warrants [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable   100,000
Incentive Warrants Fair Value   $ 188,000
Common Stock [Member]    
Business Acquisition [Line Items]    
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 1.02
Iron Protection Group [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 1,887,000  
Finite-lived Intangible Assets Acquired 1,887,000  
Goodwill, Acquired During Period 487,000  
Target Revenue For Incentive Share Based Payment   $ 3,000,000
Iron Protection Group [Member] | Common Stock [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 1,054,000  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 500,000  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 1 year  
Iron Protection Group [Member] | Marketing-Related Intangible Assets [Member]    
Business Acquisition [Line Items]    
Finite-lived Intangible Assets Acquired $ 200,000  
Iron Protection Group [Member] | Customer Relationships [Member]    
Business Acquisition [Line Items]    
Finite-lived Intangible Assets Acquired 1,000,000  
Iron Protection Group [Member] | Noncompete Agreements [Member]    
Business Acquisition [Line Items]    
Finite-lived Intangible Assets Acquired 200,000  
Iron Protection Group [Member] | IPG $5.00 Warrants [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 412,000  
Iron Protection Group [Member] | IPG $4.50 Warrants [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable $ 421,000  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 250,000  
Iron Protection Group [Member] | IPG Warrants [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 500,000