Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details)

v3.3.1.900
CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details) - USD ($)
3 Months Ended 11 Months Ended
Dec. 31, 2015
Sep. 13, 2015
Dec. 23, 2015
Sep. 30, 2015
Sep. 15, 2015
Jul. 03, 2015
Jun. 03, 2015
Jun. 02, 2015
Mar. 18, 2015
Mar. 17, 2015
Jan. 08, 2015
Sep. 26, 2014
Sep. 22, 2014
Discount $ 0     $ 28,900                  
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member]                          
Due Date   Mar. 21, 2016                      
Balance 4,000,000   $ 3,121,900 $ 3,000,000                  
Discount (322,100)                        
Carrying Value $ 3,677,900                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | RSJ Private Equity (Michal Votruba) [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 1,850,000                        
Discount (241,900)                        
Carrying Value 1,608,100                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | RSJ Private Equity (Michal Votruba) [Member] | Original Note Purchase Agreement [Member]                          
Balance $ 750,000                     $ 750,000  
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Ten Accredited Investors [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 550,000                        
Discount                        
Carrying Value $ 550,000                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Robin L. Smith [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 60,000                        
Discount                        
Carrying Value $ 60,000                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 550,000                        
Discount (80,200)                        
Carrying Value 469,800                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | John Pappajohn [Member] | Original Note Purchase Agreement [Member]                          
Balance $ 400,000       $ 100,000     $ 100,000 $ 100,000       $ 200,000
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Thomas Tierney (Tierney Family Trust) [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 540,000                        
Discount                        
Carrying Value $ 540,000                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Thomas Tierney (Tierney Family Trust) [Member] | Original Note Purchase Agreement [Member]                          
Balance $ 540,000         $ 25,000 $ 100,000     $ 115,000 $ 100,000   200,000
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Mark Oman (Oman Ventures) [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 200,000                        
Discount                        
Carrying Value $ 200,000                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Mark Oman (Oman Ventures) [Member] | Original Note Purchase Agreement [Member]                          
Balance $ 200,000                       $ 200,000
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Robert Follman (Follman Family Trust) [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 250,000                        
Discount                        
Carrying Value $ 250,000                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Robert Follman (Follman Family Trust) [Member] | Original Note Purchase Agreement [Member]                          
Balance $ 100,000                 $ 100,000