NATURE OF OPERATIONS (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2015 |
Dec. 23, 2015 |
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| Accumulated deficit | $ (66,044,200) | $ (62,592,900) | ||
| Net loss from operations | (3,451,300) | $ (874,600) | ||
| Net cash used in operating activities | 607,500 | $ 793,700 | ||
| October 2012 Note [Member] | Twenty Accredited Investors [Member] | ||||
| Gross proceeds from issuance of common stock and convertible debt | 1,350,000 | |||
| Proceeds from convertible debt | 1,000,000 | |||
| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | ||||
| Secured convertible debt | $ 4,000,000 | $ 3,000,000 | $ 3,121,900 | |
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- Definition The cash inflow associated with the amount received from entity's raising of capital via common stock and convertible debt. No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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