General form of registration statement for all companies including face-amount certificate companies

CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details Narrative)

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CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details Narrative)
 12 Months Ended
Sep. 21, 2016
USD ($)
$ / shares
shares
Sep. 19, 2016
USD ($)
$ / shares
Dec. 23, 2015
USD ($)
Number
$ / shares
shares
Apr. 14, 2015
USD ($)
Sep. 30, 2016
USD ($)
Number
shares
Sep. 30, 2015
USD ($)
shares
Sep. 16, 2016
Number
Aug. 16, 2016
USD ($)
Number
Jun. 30, 2016
USD ($)
Number
Jun. 10, 2016
USD ($)
shares
Sep. 24, 2015
USD ($)
Number
Sep. 15, 2015
USD ($)
Sep. 14, 2015
$ / shares
Jun. 02, 2015
USD ($)
Mar. 18, 2015
USD ($)
Sep. 22, 2014
USD ($)
Oct. 19, 2012
USD ($)
Purchase of convertible note         $ 6,000,000 $ 3,000,000                      
Accrued Interest         $ 317,000                        
Shares issued on Conversion | shares         1,263,406                        
John Pappajohn [Member]                                  
Number of accredited investors | Number             12                    
Seven Accredited Investors [Member] | Note Warrant [Member]                                  
Number of accredited investors | Number         7                        
Ten Accredited Investor [Member] | Note Warrant [Member]                                  
Number of accredited investors | Number               10                  
Face amount               $ 2,000,000                  
Seven Accredited Investor [Member] | Note Warrant [Member]                                  
Number of accredited investors | Number                 7                
Number of secured notes issued | Number                 8                
Number of purchasers | Number                 5                
Face amount                 $ 1,100,000                
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member]                                  
Accrued Interest         $ 10,400                        
Shares issued on Conversion | shares         42,084                        
October 2012 Note [Member] | Robert Follman (Follman Family Trust) [Member]                                  
Purchase of convertible note                                 $ 200,000
Second Omnibus Amendment [Member]                                  
Face amount   $ 6,000,000                              
Conversion price (in dollars per share) | $ / shares $ 5.00 $ 5.00                              
Accrued Interest $ 317,000                                
Shares issued on Conversion | shares 1,263,406                                
Second Omnibus Amendment [Member] | Secured Convertible Promissory Notes [Member]                                  
Description of conversion terms  

Pursuant to the Second Omnibus Amendment, the Company had the option, exercisable at any time after September 1, 2016, to mandatorily convert all Notes into shares of the Company's common stock at $5.00 per share (the "Mandatory Conversion").

                              
Second Omnibus Amendment [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                                  
Face amount   $ 6,000,000                              
Accrued Interest   $ 316,965                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member]                                  
Purchase of convertible note         $ 200,000                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Robert Follman (Follman Family Trust) [Member]                                  
Purchase of convertible note [1]         300,000                        
Accrued Interest [1]         $ 5,100                        
Shares issued on Conversion | shares [1]         61,014                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Two Accredited Investors [Member]                                  
Purchase of convertible note         $ 300,000                        
Accrued Interest         $ 5,600                        
Shares issued on Conversion | shares         61,124                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | John Pappajohn [Member]                                  
Purchase of convertible note [2]         $ 850,000                        
Accrued Interest [2]         $ 14,000                        
Shares issued on Conversion | shares [2]         172,802                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                  
Purchase of convertible note [3]         $ 250,000                        
Accrued Interest [3]         $ 1,400                        
Shares issued on Conversion | shares [3]         50,281                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Thomas Tierney (Tierney Family Trust) [Member]                                  
Purchase of convertible note [4]         $ 100,000                        
Accrued Interest [4]         $ 600                        
Shares issued on Conversion | shares [4]         20,129                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Robin L. Smith [Member]                                  
Purchase of convertible note [2]         $ 40,000                        
Accrued Interest [2]         $ 800                        
Shares issued on Conversion | shares [2]         8,165                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Mr. George Carpenter [Member]                                  
Purchase of convertible note [5]         $ 100,000                        
Accrued Interest [5]         $ 1,300                        
Shares issued on Conversion | shares [5]         20,254                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Geoffrey E. Harris [Member]                                  
Purchase of convertible note [2]         $ 10,000                        
Accrued Interest [2]         $ 300                        
Shares issued on Conversion | shares [2]         2,058                        
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Brandt Ventures [Member]                                  
Purchase of convertible note [6]         $ 50,000                        
Accrued Interest [6]         $ 200                        
Shares issued on Conversion | shares [6]         10,047                        
Amendment Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                                  
Face amount       $ 3,000,000                          
Issuance of debt       $ 500,000                          
Conversion price (in dollars per share) | $ / shares                         $ 10.00        
Description of conversion terms        

Conversion price of all notes at $10.00 per share (as adjusted for stock splits, stock dividends, combinations or the like affecting the Common Stock) (the "Fixed Conversion Price") (i) automatically, in the event of a qualified financing of not less than $5 million, or (ii) voluntarily, within 15 days prior to the maturity date of the note. The Omnibus Amendment also amended the form of note attached to the Note Purchase Agreement to reflect the Fixed Conversion Price.

                        
Amendment Note Purchase Agreement [Member] | Secured Convertible Promissory Notes (September 2015 Notes) [Member] | John Pappajohn [Member]                                  
Purchase of convertible note                       $ 100,000          
Amendment Note Purchase Agreement [Member] | Secured Convertible Promissory Notes (September 2015 Notes) [Member] | Six Accredited Investors [Member]                                  
Number of accredited investors | Number                     6            
Face amount                     $ 710,000            
Second Amended Note & Warrant Agreement [Member] | Note Warrant [Member]                                  
Conversion price (in dollars per share) | $ / shares     $ 50.00                            
Number of shares called | shares     3,000,000                            
Second Amended Note & Warrant Agreement [Member] | Warrants [Member]                                  
Face amount     $ 6,000,000                            
Conversion price (in dollars per share) | $ / shares     $ 0.25                            
Number of shares called | shares     1,263,406                            
Second Amended Note & Warrant Agreement [Member] | Sixteen Accredited Investors [Member]                                  
Number of accredited investors | Number     16                            
Number of secured notes issued | Number     16                            
Purchase of convertible note     $ 6,000,000                            
Maturity date of the notes     Dec. 31, 2017                            
Second Amended Note & Warrant Agreement [Member] | Maxim Group LLC [Member]                                  
Face amount                   $ 200,000              
Second Amended Note & Warrant Agreement [Member] | Secured Convertible Promissory Notes ( December 2015 Notes) [Member]                                  
Face amount     $ 1,000,000                            
Conversion price (in dollars per share) | $ / shares     $ 5.00                            
Description of collateral        

Secured by a security interest in the Company's intellectual property, as detailed in the amended and restated security agreement.

                        
Description of repayment priority        

Upon a change of control of the Company (as described in the Notes), the holder of a Note will have the option to have the Note repaid with a premium equal to 50% of the outstanding principal.

                        
Accrued Interest     $ 317,000                            
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member]                                  
Purchase of convertible note         $ 1,000,000                        
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member] | John Pappajohn [Member]                                  
Purchase of convertible note [2]         250,000                        
Accrued Interest [2]         $ 9,300                        
Shares issued on Conversion | shares [2]         51,856                        
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                  
Purchase of convertible note [3]         $ 750,000                        
Accrued Interest [3]         $ 27,300                        
Shares issued on Conversion | shares [3]         155,465                        
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member]                                  
Purchase of convertible note           710,000                      
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Robert Follman (Follman Family Trust) [Member]                                  
Purchase of convertible note [1]           150,000                      
Accrued Interest [1]           $ 7,600                      
Shares issued on Conversion | shares [1]           31,522                      
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Two Accredited Investors [Member]                                  
Purchase of convertible note           $ 50,000                      
Accrued Interest           $ 2,500                      
Shares issued on Conversion | shares           10,508                      
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | John Pappajohn [Member]                                  
Purchase of convertible note [2]           $ 100,000                      
Accrued Interest [2]           $ 5,100                      
Shares issued on Conversion | shares [2]           21,015                      
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                  
Purchase of convertible note [3]           $ 350,000                      
Accrued Interest [3]           $ 17,300                      
Shares issued on Conversion | shares [3]           73,462                      
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Robin L. Smith [Member]                                  
Purchase of convertible note [2]           $ 60,000                      
Accrued Interest [2]           $ 3,100                      
Shares issued on Conversion | shares [2]           12,611                      
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                                  
Face amount                               $ 2,500,000  
Purchase of convertible note     3,121,900     $ 3,000,000                      
Accrued Interest     $ 121,900                            
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member]                                  
Purchase of convertible note                       $ 100,000   $ 100,000 $ 100,000 $ 200,000  
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | RSJ Private Equity (Michal Votruba) [Member]                                  
Purchase of convertible note         $ 750,000                        
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | RSJ Private Equity & Nine Accredited Investors [Member]                                  
Number of accredited investors | Number         9                        
Number of secured notes issued | Number         15                        
Face amount         $ 6,000,000                        
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member]                                  
Purchase of convertible note           2,290,000                      
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Robert Follman (Follman Family Trust) [Member]                                  
Purchase of convertible note [1]           100,000                      
Accrued Interest [1]           $ 7,700                      
Shares issued on Conversion | shares [1]           21,538                      
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | John Pappajohn [Member]                                  
Purchase of convertible note [2]           $ 200,000                      
Accrued Interest [2]           $ 20,400                      
Shares issued on Conversion | shares [2]           44,089                      
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                  
Purchase of convertible note [3]           $ 750,000                      
Accrued Interest [3]           $ 76,200                      
Shares issued on Conversion | shares [3]           165,246                      
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Director5Member                                  
Purchase of convertible note [7]           $ 200,000                      
Accrued Interest [7]           $ 14,200                      
Shares issued on Conversion | shares [7]           42,820                      
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Thomas Tierney (Tierney Family Trust) [Member]                                  
Purchase of convertible note [4]           $ 540,000                      
Accrued Interest [4]           $ 46,000                      
Shares issued on Conversion | shares [4]           117,199                      
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Oman Ventures [Member]                                  
Purchase of convertible note [8]           $ 200,000                      
Accrued Interest [8]           $ 20,400                      
Shares issued on Conversion | shares [8]           44,089                      
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Four Accredited Investors [Member]                                  
Purchase of convertible note           $ 300,000                      
Accrued Interest           $ 30,600                      
Shares issued on Conversion | shares           66,112                      
Finder's Fee Agreement [Member] | Maxim Group LLC [Member] | Warrants [Member]                                  
Number of shares called | shares                   4,000              
[1] Robert Follman is a trustee of the Follman Family Trust and is a member of the Board.
[2] Member of the Board.
[3] RSJ PE is a greater than 5% shareholder. Michal Votruba, a Director for Life Sciences for the RSJ/Gradus Fund, subsequently joined our Board on July 30, 2015.
[4] Thomas Tierney is a trustee of the Tierney Family Trust. Mr. Tierney originally joined the Board in February 25, 2013 and served as Chairman of the Board from March 26, 2013 till May 22, 2015 when he resigned from the Board. On September 29, 2016 Mr. Tierney rejoined the Board. The Tierney Family Trust is a greater than 5% shareholder of the Company.
[5] George Carpenter is the CEO of the Company
[6] Brandt Ventures was issued this note as part of the Company's settlement of its litigation with Leonard Brandt and Brandt Ventures (refer to Note 9. Commitments and Contingent Liabilities)
[7] John Pappajohn is a member of the Board. He purchased $200,000 of Notes, which on September 6, 2015, were assigned to four accredited investors. Approximately $10,400 of interest was attributable to such transferred Notes, resulting in an aggregate of 42,084 shares being issued upon the Mandatory Conversion of such transferred Notes.
[8] Mark & Jill Oman are the beneficial owners of Oman Ventures and were greater than 5% shareholders of the Company.