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STOCKHOLDERS' EQUITY (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
STOCKHOLDERS' EQUITY (Tables) [Line Items]    
Schedule of Assumptions Used [Table Text Block]  
The following summarizes the Black-Scholes assumptions used for warrants granted for debt:

 

 

Year ended December 31,

 

 

2015

 

2014

Volatility

 

125 – 132 %

 

129 – 171 %

Risk-free interest rate

 

0.4 – 0.5 %

 

0.6 – 1.8 %

Expected option life (years)

 

1.5

 

2.0 – 4.8

Dividend yield

 

--

 

--

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
The following summarizes Employee Awards activity:

 

 

Number of Shares

 

Weighted-average Exercise Price per Share

 

Weighted-average Remaining Contractual Term (in years)

 

Aggregate Intrinsic Value

Outstanding at December 31, 2015

 

2,509,000

$

1.49

 

 

 

 

Granted

 

6,440,800

 

0.76

 

 

 

 

Forfeited

 

(263,350)

 

0.75

 

 

 

 

Outstanding at September 30, 2016

 

8,686,450

 

0.97

 

2.8

$

8,918,000

 

 

 

 

 

 

 

 

 

Exercisable at September 30, 2016

 

 

$

1.65

 

2.3

$

883,960

 

 

Number of Shares

 

Weighted-average Exercise Price per Share

 

Weighted-average Remaining Contractual Term (in years)

 

Aggregate Intrinsic Value

Outstanding at December 31, 2015

 

252,500

$

3.62

 

 

 

 

Granted

 

55,000

 

1.01

 

 

 

 

Outstanding at September 30, 2016

 

307,500

 

3.15

 

1.3

$

64,525

 

 

 

 

 

 

 

 

 

Exercisable at September 30, 2016

 

300,000

$

3.22

 

1.2

$

54,700

 

 

Number of Shares

 

Weighted-average Exercise Price per Share

 

Weighted-average Remaining Contractual Term (in years)

 

Aggregate Intrinsic Value

Outstanding at December 31, 2015

 

597,200

$

1.41

 

 

 

 

Granted

 

9,759,000

 

0.56

 

 

 

 

Outstanding at September 30, 2016

 

10,356,200

 

0.61

 

3.0

$

13,564,795

 

 

 

 

 

 

 

 

 

Exercisable at September 30, 2016

 

10,356,200

$

0.61

 

3.0

$

13,564,795

The following summarizes Employee Awards activity:

 

 

Number of Shares

 

Weighted-average Exercise Price per Share

 

Weighted-average Remaining Contractual Term (in years)

 

Aggregate Intrinsic Value

Outstanding at December 31, 2014

 

--

 

 

 

 

 

 

Granted

 

2,662,000

$

1.54

 

3.1

 

 

Forfeited

 

(153,000)

$

2.39

 

 

 

 

Outstanding at December 31, 2015

 

2,509,000

$

1.49

 

3.1

$

--

 

 

 

 

 

 

 

 

 

Exercisable at December 31, 2015

 

347,500

$

2.57

 

3.5

$

--

 

 

Number of Shares

 

Weighted-average Exercise Price per Share

 

Weighted-average Remaining Contractual Term (in years)

 

Aggregate Intrinsic Value

Outstanding at December 31, 2013

 

--

 

 

 

 

$

--

Granted

 

150,000

$

4.40

 

2.0

 

 

Outstanding at December 31, 2014

 

150,000

 

4.40

 

0.9

 

--

Granted

 

127,500

 

2.40

 

2.2

 

 

Forfeited

 

(25,000)

 

2.10

 

 

 

 

Outstanding at December 31, 2015

 

252,500

 

3.62

 

1.4

 

--

 

 

 

 

 

 

 

 

 

Exercisable at December 31, 2015

 

175,000

$

4.07

 

1.2

 

--

 

 

Number of Shares

 

Weighted-average Exercise Price per Share

 

Weighted-average Remaining Contractual Term (in years)

 

Aggregate Intrinsic Value

Outstanding at December 31, 2013

 

10,600

$

5.00

 

4.8

$

4,982

Granted

 

632,100

 

4.43

 

2.1

 

--

Outstanding at December 31, 2014

 

642.700

 

4.44

 

1.9

 

--

Granted

 

554,500

 

1.13

 

1.7

 

--

Cancelled

 

(600,000)

 

4.40

 

 

 

--

Outstanding at December 31, 2015

 

597,200

 

1.41

 

1.0

 

--

 

 

 

 

 

 

 

 

 

Exercisable at December 31, 2015

 

597,200

$

1.41

 

1.0

 

--

Share-based expense [Table Text Block]
Share-based expense consisted of the following:

 

 

Three months ended

September 30,

 

Nine months ended

September 30,

 

 

2016

 

2015

 

2016

 

2015

Employee Awards

$

740,844

$

695,788

$

1,574,906

$

1,319,355

Consulting Awards

 

103,869

 

24,196

 

151,385

 

41,650

Feinsod Agreement

 

27,504

 

143,725

 

192,800

 

3,606,794

DB Option Agreement

 

--

 

--

 

55,100

 

--

 

$

872,217

$

863,709

$

1,974,191

$

4,967,799

 
Employee Awards [Member]    
STOCKHOLDERS' EQUITY (Tables) [Line Items]    
Schedule of Assumptions Used [Table Text Block]
The following summarizes the Black-Scholes assumptions used for Employee Awards granted during the nine months ended September 30, 2016:

Exercise price

 

$ 0.61 -- 1.01

Stock price on date of grant

 

$ 0.63 -- 1.01

Volatility

 

146 -- 153 %

Risk-free interest rate

 

0.71 – 0.90 %

Expected life (years)

 

3.0

Dividend yield

 

--

The following summarizes the Black-Scholes assumptions used for Employee Awards granted during the year ended December 31, 2015:

Exercise price

$

0.60 – 3.75

Stock price on date of grant

$

0.55 -- 3.75

Volatility

 

151 – 169 %

Risk-free interest rate

 

0.9 – 2.5 %

Expected life (years)

 

3.0 – 10.0

Dividend yield

 

--

Consulting Awards [Member]    
STOCKHOLDERS' EQUITY (Tables) [Line Items]    
Schedule of Assumptions Used [Table Text Block]
The following summarizes the Black-Scholes assumptions used for Consulting Awards granted during the nine months ended September 30, 2016:

Exercise price

 

$ 0.60 -- 1.20

Stock price on valuation date

 

$ 1.91

Volatility

 

146 -- 150 %

Risk-free interest rate

 

0.77 – 1.14 %

Expected life (years)

 

2.2 – 4.8

Dividend yield

 

--

The following summarizes the Black-Scholes assumptions used for Consulting Awards granted:

 

 

Year ended December 31,

 

 

2015

 

2014

Exercise price

$

0.60 – 3.75

$

4.40

Stock price, date of valuation

$

0.52 – 0.89

$

1.20

Volatility

 

150 – 157 %

 

134 %

Risk-free interest rate

 

1.1 – 1.3 %

 

0.6 %

Expected life (years)

 

2.0 – 3.0

 

2.0

Dividend yield

 

--

 

--

Iron Protection Group [Member]    
STOCKHOLDERS' EQUITY (Tables) [Line Items]    
Schedule of Assumptions Used [Table Text Block]  
The following summarizes the Black-Scholes assumptions used for IPG Warrants:

Volatility

 

134 %

Risk-free interest rate

 

1.0 %

Expected life (years)

 

3.0

Dividend yield

 

--

DB Option Agreement [Member]    
STOCKHOLDERS' EQUITY (Tables) [Line Items]    
Schedule of Assumptions Used [Table Text Block]
The following summarizes the Black-Scholes assumptions used to estimate the fair value of the DB Option Agreement warrants:

Stock price on date of grant

 

$ 0.61

Volatility

 

150 %

Risk-free interest rate

 

1.2 %

Expected life (years)

 

5.0

Dividend yield

 

--