XML 90 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMON STOCK (Details Narrative)
1 Months Ended 12 Months Ended
Dec. 13, 2016
$ / shares
shares
Nov. 02, 2016
USD ($)
$ / shares
shares
Oct. 31, 2016
USD ($)
$ / shares
shares
Aug. 02, 2016
$ / shares
shares
Jun. 06, 2016
$ / shares
shares
Feb. 05, 2016
$ / shares
shares
Feb. 04, 2016
shares
Jan. 29, 2016
$ / shares
shares
Jan. 28, 2016
shares
Jan. 21, 2016
shares
Sep. 30, 2015
USD ($)
director
shares
Jul. 07, 2015
$ / shares
shares
Jun. 29, 2015
USD ($)
Jun. 24, 2015
USD ($)
$ / shares
shares
Aug. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2016
vote / shares
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Apr. 05, 2015
$ / shares
shares
Mar. 31, 2015
USD ($)
shares
Dec. 31, 2014
$ / shares
Conversion of Stock [Line Items]                                        
Common stock, shares authorized                               750,000,000 750,000,000      
Common stock, par value (in USD per share) | $ / shares                               $ 0.001 $ 0.001     $ 0.001
Common stock, shares issued                               33,151,391 28,239,276      
Common stock, shares outstanding                               33,151,391 28,239,276      
Number of votes per share of common stock | vote / shares                               1        
Options exercised during period (shares)             100,000                 100,000 25,000      
Preferred stock, par value (in USD per share) | $ / shares                               $ 0.001        
Derivative liability, fair value | $                                     $ 577,440  
Aggregate number of shares authorized for purchase (shares)                               570,000 525,000      
Exercise price of options (in USD per share) | $ / shares                               $ 1.38 $ 2.23      
Options to purchase shares, cash exercise | $                                 $ 11,250      
Common stock                                        
Conversion of Stock [Line Items]                                        
New shares as a result of stock conversion (shares)                             255   17,476      
Shares issued in connection with secondary offering                                 25,000      
Series C Preferred Stock                                        
Conversion of Stock [Line Items]                                        
Preferred stock, par value (in USD per share) | $ / shares       $ 0.001       $ 100                        
Preferred stock converted to common stock (shares)       12,432                                
Number of common shares issued for each convertible preferred share       1,243,200       100               3,156,800        
Series B Preferred Stock                                        
Conversion of Stock [Line Items]                                        
Preferred stock, par value (in USD per share) | $ / shares   $ 0.001                                    
Preferred stock converted to common stock (shares)   1,739,272                         32,260          
Number of common shares issued for each convertible preferred share   1,739,272                         1 1        
Conversion of dividends | $   $ 946,805                         $ 791          
Price per share issued (in USD per share) | $ / shares                             $ 3.10          
Series A Preferred Stock                                        
Conversion of Stock [Line Items]                                        
Preferred stock, par value (in USD per share) | $ / shares                               $ 0.001 $ 0.001      
Preferred stock converted to common stock (shares)                                 17,476      
Number of common shares issued for each convertible preferred share                               1 1      
Series B-1 Preferred Stock                                        
Conversion of Stock [Line Items]                                        
Preferred stock, par value (in USD per share) | $ / shares     $ 0.001                                  
Preferred stock converted to common stock (shares)     403,217                                  
Number of common shares issued for each convertible preferred share     403,217                                  
Conversion of dividends | $     $ 69,595                                  
Heartland Group Holdings, LLC                                        
Conversion of Stock [Line Items]                                        
Preferred stock, par value (in USD per share) | $ / shares                                   $ 0.001    
Number of shares issued in connection with Inventory Purchase                                   56,180    
Stock option                                        
Conversion of Stock [Line Items]                                        
Term of awards                       10 years                
Annual vesting percentage                       25.00%                
Award vesting period                       4 years                
Non-Executive Director                                        
Conversion of Stock [Line Items]                                        
Aggregate number of shares authorized for purchase (shares)                       300,000                
Exercise price of options (in USD per share) | $ / shares                       $ 2.08                
Grant date fair value | $                     $ 478,200                  
Number of options granted per individual (shares)                       60,000                
Number of resigned individuals | director                     1                  
Number of nonvested options forfeited (shares)                     50,000                  
Non-Executive Officer                                        
Conversion of Stock [Line Items]                                        
Aggregate number of shares authorized for purchase (shares)                       150,000                
Exercise price of options (in USD per share) | $ / shares                       $ 2.08                
Number of options granted per individual (shares)                       50,000                
2013 Stock Incentive Plan | Stock option                                        
Conversion of Stock [Line Items]                                        
Aggregate number of shares authorized for purchase (shares)         170,000 100,000                            
Exercise price of options (in USD per share) | $ / shares         $ 1.39 $ 1.73                            
Term of awards         10 years 10 years                            
Annual vesting percentage         25.00% 25.00%                            
Award vesting period         4 years 4 years                            
2013 Stock Incentive Plan | Chief Financial Officer                                        
Conversion of Stock [Line Items]                                        
Aggregate number of shares authorized for purchase (shares)                           75,000            
Exercise price of options (in USD per share) | $ / shares                           $ 3.15            
2013 Stock Incentive Plan | Chief Financial Officer | Stock option                                        
Conversion of Stock [Line Items]                                        
Term of awards                           10 years            
Annual vesting percentage                           25.00%            
Award vesting period                           4 years            
Grant date fair value | $                           $ 90,462            
2013 Stock Incentive Plan | Non-Executive Director | Stock option                                        
Conversion of Stock [Line Items]                                        
Aggregate number of shares authorized for purchase (shares) 300,000                                      
Exercise price of options (in USD per share) | $ / shares $ 1.26                                      
Term of awards 10 years                                      
Annual vesting percentage 25.00%                                      
Award vesting period 4 years                                      
Number of options granted per individual (shares) 60,000                                      
Secured debt | The Second Amendment | Lender Warrant | Common stock                                        
Conversion of Stock [Line Items]                                        
Number of shares called by each warrant (shares)                                     1,766,874  
Secured debt | The Third Amendment | Lender Warrant                                        
Conversion of Stock [Line Items]                                        
Repayments of lines of credit | $                         $ 15,100,000              
Discontinued Operations, Disposed of by Sale | Bango Plant                                        
Conversion of Stock [Line Items]                                        
Shares issued as part of escrow fulfillment (shares)               1,108,928 1,108,928                      
Common stock                                        
Conversion of Stock [Line Items]                                        
Shares issued to pay rent (shares)                   244,000                    
Options exercised during period (shares)             53,271                 53,271 25,000      
New shares as a result of stock conversion (shares)   1,739,272 403,217 1,243,200   120,227