Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details)

v3.4.0.3
CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details) - USD ($)
6 Months Ended 11 Months Ended
Mar. 31, 2016
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
Eleven Accredited Investors [Member]                          
Discount $ 30,700     $ 28,900                  
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member]                          
Balance 3,710,000                        
Discount (363,100)                        
Carrying Value 3,346,900                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member]                          
Due Date   Mar. 21, 2016                      
Balance 4,360,000   $ 3,121,900 $ 3,000,000                  
Discount (393,800)                        
Carrying Value $ 3,966,200                        
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 (211,100)                        
Carrying Value 1,638,900                        
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] | John Pappajohn [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 800,000                        
Discount (147,300)                        
Carrying Value 652,700                        
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] | 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      
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Mr. George Carpenter [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 200,000                        
Discount                        
Carrying Value $ 200,000                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Mr. George Carpenter [Member] | Original Note Purchase Agreement [Member]                          
Balance $ 200,000                       $ 200,000
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] | Geoffrey E. Harris [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 10,000                        
Discount (4,700)                        
Carrying Value $ 5,300                        
5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Eleven Accredited Investors [Member]                          
Due Date Dec. 31, 2017                        
Balance $ 650,000                        
Discount (30,700)                        
Carrying Value $ 619,300