XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Commitments and Contingencies (Details Textual)
1 Months Ended 6 Months Ended 12 Months Ended 24 Months Ended
Jan. 05, 2016
shares
Feb. 10, 2015
USD ($)
$ / shares
shares
Sep. 25, 2014
USD ($)
Oct. 31, 2015
USD ($)
shares
Sep. 30, 2014
USD ($)
Jun. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2016
USD ($)
$ / shares
shares
Jun. 30, 2015
$ / shares
shares
Dec. 31, 2013
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
$ / shares
Jun. 30, 2014
shares
May 15, 2013
Extension Agreement One [Member] | President [Member]                          
Monthly Officer's Compensation | $         $ 14,000                
Extension Agreement One [Member] | Chief Executive Officer [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                 600,000        
Common Stock, Capital Shares Reserved for Future Issuance                 500,000        
FY2016 Extension Agreement [Member] | President [Member] | Extension Bonus [Member]                          
Stock Issued During Period, Shares, Issued for Services 75,000                        
FY2016 Extension Agreement [Member] | President [Member]                          
Monthly Officers' Cash Compensation | $       $ 19,000                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross       100,000                  
Extension Agreement Two [Member] | Chief Executive Officer [Member] | Stock Bonus [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period             250,000            
President [Member] | New Smith Note [Member] | Convertible Debt [Member]                          
Debt Instrument, Interest Rate Reduction, Percentage   50.00%                      
Debt Instrument, Interest Rate, Stated Percentage   4.00%                 8.00%    
Debt Instrument, Convertible Conversion Price, Incease, Percentage   11.00%                      
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 0.50                 $ 0.45    
Accrued Interest on Deferred Compensation and Other Expenses | $   $ 75                      
Number of Warrants Per Unit   0.25                 1    
President [Member] | New Smith Note [Member]                          
Convertible Notes Payable | $   $ 760,520                      
President [Member] | Stock Bonus [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period   150,000                      
President [Member]                          
Debt Instrument, Convertible, Conversion Price | $ / shares               $ 0.45          
Number of Warrants Per Unit               1          
Monthly Officers' Cash Compensation | $   $ 18,000                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross   150,000                      
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 1.50       $ 0.75 $ 0.75 $ 1.50          
Chief Executive Officer [Member] | Cash Note [Member]                          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 1 $ 1            
Debt Instrument, Face Amount | $                   $ 395,277      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           592,916 592,916            
Chief Executive Officer [Member] | Mr. Bassani [Member] | Convertible Debt [Member]                          
Number of Warrants Per Unit                     1    
Chief Executive Officer [Member] | Stock Bonus [Member] | Maximum [Member]                          
ExtensionOfExercisePeriod             5 years            
Chief Executive Officer [Member] | Stock Bonus [Member]                          
Execution Bonus as Percentage of Exercised Options and Warrants                         50.00%
ContingentStockBonusPercentageThresholdForIssuance           50.00% 50.00%            
Chief Executive Officer [Member]                          
Debt Instrument, Convertible, Conversion Price | $ / shares               $ 0.84          
Monthly Officers' Cash Compensation | $             $ 31,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross             450,000            
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 1.50 $ 1.50            
Due to Related Parties, Current | $                     $ 279,000    
Unreimbursed Expenses | $                     $ 116,277    
Executive Vice Chairman [Member] | Stock Bonus [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period   25,000                      
Executive Vice Chairman [Member]                          
Adjustment for Deferred Compensation During the Period | $             $ 160,000            
CEO and President [Member] | Exercise Bonus [Member]                          
Extension of Exercise Period Annual Payment per Option or Warrant | $ / shares           $ 0.01 $ 0.05            
Mr. Bassani [Member] | Convertible Debt [Member]                          
Debt Instrument, Interest Rate Reduction, Percentage           50.00% 50.00%            
Debt Instrument, Interest Rate, Stated Percentage           4.00% 4.00%       8.00%    
Debt Instrument, Convertible Conversion Price, Incease, Percentage           11.00% 11.00%            
Debt Instrument, Convertible, Conversion Price | $ / shares           $ 0.50 $ 0.50       $ 0.45    
Number of Warrants Per Unit Reduction Percentage           75.00% 75.00%            
Mr. Bassani [Member]                          
Convertible Notes Payable | $           $ 1,464,545 $ 1,464,545            
Exercise Bonus [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number           3,045,000 3,045,000            
Class of Warrant or Right, Outstanding           6,753,219 6,753,219            
Maximum [Member]                          
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares           $ 3 $ 3            
Pennvest Loan [Member]                          
Loss Contingency, Damages Sought, Value | $     $ 8,137,117                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross             100,000 957,500          
Stock Issued During Period, Shares, Issued for Services             242,034 45,647          
Common Stock, Capital Shares Reserved for Future Issuance                 100,000        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number           4,225,537 4,225,537 4,413,870       4,258,870  
Class of Warrant or Right, Outstanding           8,100,000 8,100,000