XML 56 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 18 Months Ended
Sep. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Jun. 30, 2015
Dec. 31, 2014
Jan. 21, 2014
Jan. 10, 2014
Dec. 31, 2013
Debt Instrument [Line Items]                      
DebtDiscount   $ 66,000                  
Unamortized debt discount $ (1,069,750)       $ (1,069,750)     $ (1,352,510)      
Debt issuance cost   160,500                  
[custom:AdditionalDebtDiscount]               84,000      
Amortization of Debt Discount (Premium)         580,691 $ 645,858          
Unsecured Convertible Notes [Member]                      
Debt Instrument [Line Items]                      
Convertible Debt $ 380,000       $ 380,000     530,000     $ 530,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 12.00%       12.00%            
Debt Instrument, Convertible, Conversion Price $ 5.00       $ 5.00            
Unamortized debt discount $ 46,000       $ 46,000     67,000      
Amortization of Debt Discount (Premium) 4,000   $ 3,000 $ 6,000 21,000            
Debt Conversion, Original Debt, Amount             $ 150,000        
Debt Conversion, Converted Instrument, Shares Issued             30,000        
Unsecured Convertible Notes [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument Individual Principal Amount             $ 10,000        
Unsecured Convertible Notes [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument Individual Principal Amount             150,000        
Unsecured Debt [Member]                      
Debt Instrument [Line Items]                      
Convertible Debt $ 980,000       $ 980,000     1,120,000 $ 1,605,000    
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 12.00%       12.00%            
Debt Instrument, Convertible, Conversion Price $ 5.00       $ 5.00            
DebtDiscount   $ 32,100                  
Unamortized debt discount $ 687,000       $ 687,000     $ 903,000   $ 1,605,000  
Amortization of Debt Discount (Premium) $ 52,000   $ 110,000 412,000 $ 216,000            
Debt Conversion, Original Debt, Amount             $ 625,000        
Debt Conversion, Converted Instrument, Shares Issued             125,946        
[custom:DebtConversionAccruedInterestConvertedAmount1]             $ 4,700        
Unsecured Debt [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument Individual Principal Amount             10,000        
Unsecured Debt [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument Individual Principal Amount             $ 200,000        
Series B Warrants                      
Debt Instrument [Line Items]                      
Issuance of Stock and Warrants for Services or Claims       $ 20,000              
Series B Warrants | Unsecured Convertible Notes [Member]                      
Debt Instrument [Line Items]                      
Class of Warrant or Right, Outstanding             10,600        
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 5.00        
Series B Warrants | Unsecured Debt [Member]                      
Debt Instrument [Line Items]                      
Class of Warrant or Right, Outstanding             32,100        
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 5.00