XML 13 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
COMMITMENTS (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 01, 2015
$ / shares
May. 01, 2015
USD ($)
$ / shares
shares
Mar. 18, 2015
$ / shares
Feb. 09, 2015
$ / shares
shares
Jan. 08, 2015
$ / shares
Jun. 30, 2015
USD ($)
ft²
$ / shares
shares
Jun. 30, 2015
USD ($)
ft²
$ / shares
shares
Jun. 30, 2014
USD ($)
Dec. 31, 2014
shares
Jul. 01, 2015
USD ($)
Apr. 30, 2015
USD ($)
Operating Leased Assets [Line Items]                      
Lease expiration date           Oct. 14, 2015 Jul. 14, 2015        
Monthly base rent   $ 10,681         $ 10,681        
Rental arrears                     $ 71,125
Convertible preferred stock issued (in shares) | shares       125,000              
Recorded Rental Expense           $ 48,060          
Term of warrant             5 years        
Exercise price of warrants (in dollars per share) | $ / shares $ 0.64   $ 0.64 $ 0.64 $ 0.64 $ 0.64 $ 0.64        
Total rent expense             $ 321,838 $ 135,066      
Future minimum annual rental payments and sub-lease income [Abstract]                      
2015           $ 61,397 61,397        
2016           0 0        
2017           0 0        
2018           0 0        
2019           0 0        
Total           $ 61,397 $ 61,397        
Landlord [Member]                      
Operating Leased Assets [Line Items]                      
Term of warrant             5 years   5 years    
Warrants issued to purchase common stock (in shares) | shares   68,566       171,454 171,454        
Exercise price of warrants (in dollars per share) | $ / shares   $ 0.64       $ 0.64 $ 0.64        
Convertible Preferred Stock [Member]                      
Operating Leased Assets [Line Items]                      
Convertible preferred stock issued (in shares) | shares           539,115 539,115   0    
Convertible preferred stock, dividend rate (in hundredths) 12.50%   12.50% 12.50% 12.50%     12.50%      
Convertible Preferred Stock [Member] | Landlord [Member]                      
Operating Leased Assets [Line Items]                      
Convertible preferred stock issued (in shares) | shares   8,010       20,025 20,025        
Convertible preferred stock, dividend rate (in hundredths)   12.50%       12.50% 12.50%        
Preferred stock Conversion into common stock (in shares) | shares   0.088       0.088 0.088        
Subsequent Event [Member]                      
Operating Leased Assets [Line Items]                      
Rental arrears                   $ 71,125  
Combined Production and Office Facility [Member]                      
Operating Leased Assets [Line Items]                      
Area of leased property (in sq. feet) | ft²           44,000 44,000        
Required monthly rental payments             $ 21,361