XML 84 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Subordinated Notes Payable (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jun. 17, 2016
Oct. 01, 2015
Nov. 21, 2014
Jan. 09, 2014
Oct. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Interest expense           $ 728,267 $ 559,598
Accretion of debt discount           2,135,298 718,202
Debt instrument conversion of shares amount           357,000
Contingent liability           150,000  
Gain on extinguishment of other liabilities           $ 150,000
Series A Preferred Stock [Member]              
Debt instruments interest increase         6.00%    
Percentage of redemption and cancelation         100.00%    
Number of option issued         3,400,000    
Viascan Group [Member]              
Debt instruments interest increase   6.00%          
Debt due date description   due 2016-2018          
Debt instrument face amount   $ 1,500,000          
Forgiveness of debt   $ 500,000          
Promissory Note Conversion Agreement [Member] | Series C Preferred Stock [Member]              
Debt instrument conversion of shares 4,882,500            
Promissory Note Conversion Agreement [Member] | Noteholders [Member]              
Forgiveness of debt $ 75,000            
Promissory Note Conversion Agreement [Member] | Noteholders [Member] | Series C Preferred Stock [Member]              
Debt instrument conversion of shares amount $ 1,800,000            
Debt instrument conversion of shares 1,800,000            
Quest Marketing, Inc [Member] | Promissory Note Conversion Agreement [Member] | Noteholders [Member] | Series C Preferred Stock [Member]              
Debt instrument conversion of shares amount $ 684,000            
Debt instrument conversion of shares 684,000            
Debt discount $ 171,000            
Viascan Group [Member] | Promissory Note Conversion Agreement [Member] | Series C Preferred Stock [Member]              
Debt instrument conversion of shares amount $ 1,049,250            
Debt instrument conversion of shares 1,049,250            
Number of redeemed shares during the period           1,049,250  
Quest Marketing, Inc [Member]              
Debt instruments interest rate       1.89%      
Debt instruments interest increase       6.00%      
Debt due date description       2018      
BCS Acquisition [Member]              
Debt instruments interest rate     1.89%     1.89%  
Debt due date description     2018        
Debt convertible price per share     $ 2.00        
Percentage of outstanding shares     5.00%