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

DERIVATIVE LIABILITIES (Details Narrative)

v3.7.0.1
DERIVATIVE LIABILITIES (Details Narrative)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 23, 2015
USD ($)
Number
$ / shares
shares
Dec. 22, 2015
USD ($)
Mar. 31, 2017
USD ($)
$ / shares
Mar. 31, 2016
USD ($)
Mar. 31, 2017
USD ($)
$ / shares
Mar. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Number
$ / shares
Sep. 30, 2016
USD ($)
Number
$ / shares
Sep. 30, 2015
USD ($)
Sep. 21, 2016
USD ($)
$ / shares
Sep. 19, 2016
USD ($)
$ / shares
Sep. 16, 2016
USD ($)
Number
Aug. 16, 2016
USD ($)
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 ($)
Apr. 14, 2015
USD ($)
Mar. 18, 2015
USD ($)
Sep. 22, 2014
USD ($)
Oct. 19, 2012
USD ($)
Secured convertible debt             $ 6,000,000 $ 6,000,000 $ 3,000,000                            
Derivative liability             0 0 833,000                            
Gain (loss) on derivative liabilities         $ 798,200   (34,600) 162,800                            
Gains (losses) on extinguishment of debt, total     $ (2,337,400)   572,300 (630,000)                            
Accrued interest             $ 317,000 $ 317,000                              
Warrant Five [Member]                                              
Warrant exercise price (in dollars per share) | $ / shares             $ 200.00 $ 200.00                              
Warrant Four [Member]                                              
Warrant exercise price (in dollars per share) | $ / shares     $ 55.00   $ 55.00   55.00 55.00                              
Warrant Three [Member]                                              
Warrant exercise price (in dollars per share) | $ / shares     50.00   50.00   50.00 50.00                              
Warrant Two [Member]                                              
Warrant exercise price (in dollars per share) | $ / shares     10.00   10.00   10.00 10.00                              
Warrant One [Member]                                              
Warrant exercise price (in dollars per share) | $ / shares     9.44   9.44   9.44 9.44                              
Warrants [Member]                                              
Warrant exercise price (in dollars per share) | $ / shares             50.41 50.41                              
Warrant Six [Member]                                              
Warrant exercise price (in dollars per share) | $ / shares     $ 1,800.00   $ 1,800.00   $ 1,800.00 $ 1,800.00                              
John Pappajohn [Member]                                              
Number of accredited investors | Number                       12                      
Seven Accredited Investors [Member] | Note Warrant [Member]                                              
Number of accredited investors | Number             7 7                              
Ten Accredited Investor [Member] | Note Warrant [Member]                                              
Derivative liability                         $ 1,079,800                    
Face amount                         $ 2,000,000                    
Number of accredited investors | Number                         10                    
Seven Accredited Investor [Member] | Note Warrant [Member]                                              
Face amount                           $ 1,100,000                  
Number of accredited investors | Number                           7                  
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member]                                              
Accrued interest             $ 10,400 $ 10,400                              
October 2012 Note [Member] | Robert Follman (Follman Family Trust) [Member]                                              
Secured convertible debt                                             $ 200,000
Second Amended Note & Warrant Agreement [Member] | Warrants [Member]                                              
Conversion price (in dollars per share) | $ / shares $ 0.25                                            
Face amount $ 6,000,000                                            
Number of shares called | shares 1,263,406                                            
Warrant exercise price (in dollars per share) | $ / shares $ 0.05                                            
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] | Sixteen Accredited Investors [Member]                                              
Secured convertible debt $ 6,000,000                                            
Number of accredited investors | Number 16                                            
Maturity date Dec. 31, 2017                                            
Second Amended Note & Warrant Agreement [Member] | Maxim Group LLC [Member]                                              
Face amount                             $ 200,000                
Second Amended Note & Warrant Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                                              
Derivative liability   $ 60,200                                          
Gains (losses) on extinguishment of debt, total   $ 772,800                                          
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member]                                              
Secured convertible debt             1,000,000 1,000,000                              
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                              
Secured convertible debt [1]             750,000 750,000                              
Accrued interest [1]             27,300 27,300                              
Second Amended Note & Warrant Agreement [Member] | Note Date Range December 23 & 28, 2015 [Member] | John Pappajohn [Member]                                              
Secured convertible debt [2]             250,000 250,000                              
Accrued interest [2]             9,300 9,300                              
Second Amended Note & Warrant Agreement [Member] | Secured Convertible Promissory Notes ( December 2015 Notes) [Member]                                              
Conversion price (in dollars per share) | $ / shares $ 5.00                                            
Face amount $ 1,000,000                                            
Accrued interest 317,000                                            
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                                              
Secured convertible debt 3,121,900               3,000,000                            
Derivative liability                 833,000                            
Gain (loss) on derivative liabilities               34,600 162,800                            
Gains (losses) on extinguishment of debt, total 962,300                                            
Face amount                                           $ 2,500,000  
Aggregate derivative liability 1,022,400                         $ 263,100                  
Accrued interest $ 121,900                                            
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | RSJ Private Equity (Michal Votruba) [Member]                                              
Secured convertible debt             750,000 750,000                              
Original Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member]                                              
Secured convertible debt                                 $ 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 & Nine Accredited Investors [Member]                                              
Face amount             $ 6,000,000 $ 6,000,000                              
Number of accredited investors | Number             9 9                              
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member]                                              
Secured convertible debt                 2,290,000                            
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                              
Secured convertible debt [1]                 750,000                            
Accrued interest [1]                 76,200                            
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | John Pappajohn [Member]                                              
Secured convertible debt [2]                 200,000                            
Accrued interest [2]                 20,400                            
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Robert Follman (Follman Family Trust) [Member]                                              
Secured convertible debt [3]                 100,000                            
Accrued interest [3]                 7,700                            
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Thomas Tierney (Tierney Family Trust) [Member]                                              
Secured convertible debt [4]                 540,000                            
Accrued interest [4]                 46,000                            
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Four Accredited Investors [Member]                                              
Secured convertible debt                 300,000                            
Accrued interest                 30,600                            
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Director5Member                                              
Secured convertible debt [5]                 200,000                            
Accrued interest [5]                 14,200                            
Original Note Purchase Agreement [Member] | Note Date Range Sept 22, 2014 to July 20, 2015 [Member] | Oman Ventures [Member]                                              
Secured convertible debt [6]                 200,000                            
Accrued interest [6]                 20,400                            
Second Omnibus Amendment [Member]                                              
Conversion price (in dollars per share) | $ / shares                   $ 5.00 $ 5.00                        
Face amount                     $ 6,000,000                        
Accrued interest                   $ 317,000                          
Second Omnibus Amendment [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                                              
Derivative liability             $ 3,412,300 $ 3,412,300       $ 1,070,500                      
Face amount                     6,000,000                        
Aggregate derivative liability             6,322,000 6,322,000     6,316,965 $ 2,909,700                      
Accrued interest                     $ 316,965                        
Extinguishment of debt             6,322,000                                
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member]                                              
Secured convertible debt             200,000 200,000                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                              
Secured convertible debt [1]             250,000 250,000                              
Accrued interest [1]             1,400 1,400                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | John Pappajohn [Member]                                              
Secured convertible debt [2]             850,000 850,000                              
Accrued interest [2]             14,000 14,000                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Brandt Ventures [Member]                                              
Secured convertible debt [7]             50,000 50,000                              
Accrued interest [7]             200 200                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Two Accredited Investors [Member]                                              
Secured convertible debt             300,000 300,000                              
Accrued interest             5,600 5,600                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Geoffrey E. Harris [Member]                                              
Secured convertible debt [2]             10,000 10,000                              
Accrued interest [2]             300 300                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Mr. George Carpenter [Member]                                              
Secured convertible debt [8]             100,000 100,000                              
Accrued interest [8]             1,300 1,300                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Robert Follman (Follman Family Trust) [Member]                                              
Secured convertible debt [3]             300,000 300,000                              
Accrued interest [3]             5,100 5,100                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Thomas Tierney (Tierney Family Trust) [Member]                                              
Secured convertible debt [4]             100,000 100,000                              
Accrued interest [4]             600 600                              
Second Omnibus Amendment [Member] | Note Date Range Feb 23, 2016 to August 16, 2016 [Member] | Robin L. Smith [Member]                                              
Secured convertible debt [2]             40,000 40,000                              
Accrued interest [2]             $ 800 $ 800                              
Finder's Fee Agreement [Member] | Maxim Group LLC [Member] | Warrants [Member]                                              
Number of shares called | shares                             4,000                
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member]                                              
Secured convertible debt                 710,000                            
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | RSJ Private Equity (Michal Votruba) [Member]                                              
Secured convertible debt [1]                 350,000                            
Accrued interest [1]                 17,300                            
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | John Pappajohn [Member]                                              
Secured convertible debt [2]                 100,000                            
Accrued interest [2]                 5,100                            
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Two Accredited Investors [Member]                                              
Secured convertible debt                 50,000                            
Accrued interest                 2,500                            
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Robert Follman (Follman Family Trust) [Member]                                              
Secured convertible debt [3]                 150,000                            
Accrued interest [3]                 7,600                            
Omnibus Amendment Sept 14, 2015 [Member] | Note Date Range Sept 14, 2015 to September 24, 2015 [Member] | Robin L. Smith [Member]                                              
Secured convertible debt [2]                 60,000                            
Accrued interest [2]                 $ 3,100                            
Amendment Note Purchase Agreement [Member] | 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                                              
Conversion price (in dollars per share) | $ / shares                                   $ 10.00          
Face amount                                       $ 3,000,000      
Amendment Note Purchase Agreement [Member] | Secured Convertible Promissory Notes (September 2015 Notes) [Member] | John Pappajohn [Member]                                              
Secured convertible debt                                 $ 100,000            
Amendment Note Purchase Agreement [Member] | Secured Convertible Promissory Notes (September 2015 Notes) [Member] | Six Accredited Investors [Member]                                              
Face amount                               $ 710,000              
Number of accredited investors | Number                               6              
[1] 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.
[2] Member of the Board.
[3] Robert Follman is a trustee of the Follman Family Trust and is a member of the Board.
[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] 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.
[6] Mark & Jill Oman are the beneficial owners of Oman Ventures and were greater than 5% shareholders of the Company.
[7] 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)
[8] George Carpenter is the CEO of the Company