XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE, NET (Details 1)
9 Months Ended
Sep. 30, 2016
USD ($)
Principal Balance  
Balance at beginning $ 2,196,669
New issuances 100,000
Payments (60,875)
Amortization
Balance at end 2,235,794
Debt Issuance Costs  
Balance at beginning (368,653)
New issuances
Payments
Amortization 264,575
Balance at end (104,078)
Debt Discounts  
Balance at beginning (1,193,947)
New issuances (66,830)
Payments
Amortization 1,112,276
Balance at end (148,501)
Total  
Balance at beginning 634,069
New issuances 33,170
Payments (60,875)
Amortization 1,376,851
Balance at end $ 1,983,215