XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discount (Details) - USD ($)
9 Months Ended
May 13, 2016
Sep. 30, 2016
Dec. 31, 2015
Debt Disclosure [Abstract]      
Balance at January 1, 2016   $ 277,342  
Issuance of convertible debt, face value   2,509,045  
Original issued discount   (189,496)  
Debt discount from derivative liabilities (embedded conversion option and warrants)   (1,153,817)  
Debt discount from shares and warrants issued with the notes   (117,137)  
Debt discount from beneficial conversion feature   (20,721)  
Deferred financing fees   (270,732)  
Conversion of debentures to common shares $ 117,837 (100,000)  
Accretion of interest and amortization of debt discount to interest expense through September 30,   2,808,261  
Balance at September 30,   3,742,745  
Less: current portion   2,664,334 $ 100,000
Convertible debt, long-term portion   $ 986,843 $ 177,342