XML 52 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE, NET (Details) - USD ($)
Sep. 30, 2017
Jan. 31, 2017
Dec. 31, 2016
Short-term Debt [Line Items]      
Total Principal Outstanding $ 3,000,000   $ 3,497,819
Unamortized Deferred Debt Discounts (561,158)   (159,375)
Unamortized Deferred Debt Issuance Costs (207,194)   (177,022)
Notes Payable, Net 2,231,648   3,161,422
15.47% Promissory Note [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   46,210
12% Note Due September 2016 [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   963,000
12% Note Due October 2016 [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   225,000
12% Note Due October 2016 [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   25,000
12% Note Due December 2016 [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   850,000
12% Note Due January 2017 [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   100,000
10% Promissory Notes [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   1,275,000
Unamortized Deferred Debt Discounts     (166,304)
12% Note Due January 2017 [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding   13,609
Senior Unsecured Note [Member]      
Short-term Debt [Line Items]      
Total Principal Outstanding $ 3,000,000  
Unamortized Deferred Debt Discounts   $ (391,304)