XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE, NET (Details Narrative)
1 Months Ended 3 Months Ended
Jan. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Nov. 30, 2015
USD ($)
$ / shares
shares
Oct. 31, 2015
USD ($)
$ / shares
shares
Sep. 30, 2015
USD ($)
$ / shares
shares
Aug. 31, 2015
USD ($)
$ / shares
shares
Mar. 31, 2016
USD ($)
Note
$ / shares
shares
Short-term Debt [Line Items]              
Total Principal Outstanding   $ 2,196,669         $ 2,280,297
15.47% Promissory Note [Member]              
Short-term Debt [Line Items]              
Number of notes issued | Note             3
Total Principal Outstanding   96,669         $ 80,297
Amount of principal and interest payment             $ 6,300
Interest rate             15.47%
12% Convertible Note Due August 2016 [Member]              
Short-term Debt [Line Items]              
Face amount           $ 27,000  
Total Principal Outstanding   27,000         $ 27,000
Interest rate           12.00%  
Description of collateral          

assets of the Company

 
Conversion price (in dollars per share) | $ / shares           $ 0.10  
Debt issuance costs           $ 148,160  
12% Convertible Note Due August 2016 [Member] | Warrant [Member]              
Short-term Debt [Line Items]              
Number of common shares purchased | shares           180,000  
Exercise price (in dollars per share) | $ / shares           $ 0.15  
Warrant term           5 years  
12% Convertible Note Due September 2016 [Member]              
Short-term Debt [Line Items]              
Face amount         $ 973,000    
Total Principal Outstanding   973,000         973,000
Interest rate         12.00%    
Description of collateral        

assets of the Company

   
Conversion price (in dollars per share) | $ / shares         $ 0.10    
Debt issuance costs         $ 77,480    
12% Convertible Note Due September 2016 [Member] | Warrant [Member]              
Short-term Debt [Line Items]              
Number of common shares purchased | shares         6,486,667    
Exercise price (in dollars per share) | $ / shares         $ 0.15    
Warrant term         5 years    
12% Convertible Note Due October 2016 [Member]              
Short-term Debt [Line Items]              
Face amount       $ 225,000      
Total Principal Outstanding   225,000         225,000
Interest rate       12.00%      
Description of collateral      

assets of the Company

     
Conversion price (in dollars per share) | $ / shares       $ 0.10      
Debt issuance costs       $ 36,400      
12% Convertible Note Due October 2016 [Member] | Warrant [Member]              
Short-term Debt [Line Items]              
Number of common shares purchased | shares       1,500,000      
Exercise price (in dollars per share) | $ / shares       $ 0.15      
Warrant term       5 years      
12% Convertible Note Due October 2016 [Member]              
Short-term Debt [Line Items]              
Face amount     $ 25,000        
Total Principal Outstanding   25,000         25,000
Interest rate     12.00%        
Description of collateral    

assets of the Company

       
Conversion price (in dollars per share) | $ / shares     $ 0.10        
Debt issuance costs     $ 94,400        
12% Convertible Note Due October 2016 [Member] | Warrant [Member]              
Short-term Debt [Line Items]              
Number of common shares purchased | shares     166,667        
Exercise price (in dollars per share) | $ / shares     $ 0.15        
Warrant term     5 years        
12% Convertible Note Due December 2016 [Member]              
Short-term Debt [Line Items]              
Face amount   850,000          
Total Principal Outstanding   $ 850,000         850,000
Interest rate   12.00%          
Description of collateral  

assets of the Company

         
Conversion price (in dollars per share) | $ / shares   $ 0.48          
12% Convertible Note Due December 2016 [Member] | Warrant [Member]              
Short-term Debt [Line Items]              
Number of common shares purchased | shares   1,770,834          
Exercise price (in dollars per share) | $ / shares   $ 0.48          
Warrant term   5 years          
12% Convertible Note Due January 2017 [Member]              
Short-term Debt [Line Items]              
Face amount $ 100,000            
Total Principal Outstanding           $ 100,000
Interest rate 12.00%            
Description of collateral

assets of the Company

           
Conversion price (in dollars per share) | $ / shares $ 0.48            
12% Convertible Note Due January 2017 [Member] | Warrant [Member]              
Short-term Debt [Line Items]              
Number of common shares purchased | shares 208,332           208,332
Exercise price (in dollars per share) | $ / shares $ 0.48           $ 0.48
Warrant term 5 years           5 years