STOCKHOLDERS' DEFICIT (Details Narrative 1) - Second Amended Note & Warrant Agreement [Member] |
3 Months Ended | ||
|---|---|---|---|
|
Dec. 23, 2015
USD ($)
Number
shares
|
Dec. 31, 2015
USD ($)
|
Dec. 28, 2015
USD ($)
shares
|
|
| Face amount | $ | $ 6,000,000 | ||
| Note Warrant [Member] | |||
| Number of shares called | 60,000,000 | ||
| Number of extension warrants | 49,000,000 | ||
| Extinguishment of Debt expense | $ | $ 1,196,000 | ||
| John Pappajohn [Member] | Note Warrant [Member] | |||
| Number of shares called | 5,000,000 | ||
| Number of extension warrants | 6,000,000 | ||
| RSJ Private Equity (Michal Votruba) [Member] | Note Warrant [Member] | |||
| Number of shares called | 15,000,000 | ||
| Number of extension warrants | 22,000,000 | ||
| Ten Accredited Investors [Member] | Note Warrant [Member] | |||
| Number of extension warrants | 11,000,000 | ||
| Number of accredited investors | Number | 10 | ||
| Directors And Affiliates [Member] | Note Warrant [Member] | |||
| Number of extension warrants | 49,000,000 | ||
| Secured Convertible Promissory Notes ( December 2015 Notes) [Member] | |||
| Face amount | $ | $ 1,000,000 | $ 4,000,000 | |
| Description of conversion terms |
Pursuant to the Second Amended and Restated Note and Warrant Agreement, all Notes: (i) mature on December 31, 2017 (subject to earlier conversion or prepayment), (ii) earn interest at a rate of 5% per annum with interest payable at maturity, and (iii) are convertible into shares of Common Stock (a) automatically upon the closing of a qualified offering of no less than $5 million, at a conversion price of $0.05 per share or (b) voluntarily, within 15 days prior to maturity, at a conversion price of $0.05 per share. |
||
| 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. |
||
| Secured Convertible Promissory Notes ( December 2015 Notes) [Member] | John Pappajohn [Member] | |||
| Face amount | $ | $ 250,000 | ||
| Secured Convertible Promissory Notes ( December 2015 Notes) [Member] | RSJ Private Equity (Michal Votruba) [Member] | |||
| Face amount | $ | $ 750,000 |