XML 24 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814
SHORT-TERM BORROWINGS (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2015
Jul. 17, 2015
Jun. 25, 2015
May. 28, 2015
Mar. 24, 2015
Jul. 25, 2014
Jul. 16, 2014
Mar. 24, 2014
Jul. 17, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Line of Credit Facility [Line Items]                        
Unpaid interest                   $ 168,131   $ 96,108
Purchase price of equipment                 $ 500,000      
Repayment of outstanding borrowings                 200,000 588,211 $ 70,751  
Accrued interest paid                 3,112 53,596 $ 58,177  
Franchise taxes paid   $ 96,542                    
Security deposit related to equipment lease   15,800             15,800      
Principal amount nonconvertible subordinated secured note                   $ 624,866   0
Fordham Capital Partners, LLC [Member]                        
Line of Credit Facility [Line Items]                        
Purchase price of equipment   $ 500,000             500,000      
Repayment of outstanding borrowings                 200,000      
Accrued interest paid                 $ 3,112      
Franchise taxes paid                       96,542
Security deposit related to equipment lease                       $ 15,800
Equipment lease agreement term   24 months             24 months      
Equipment lease monthly lease payment   $ 15,800             $ 15,800      
Purchase price of equipment if purchase date is between 12-18 months   425,000             425,000      
Purchase price of equipment if purchase date is between 19-23 months   360,000             360,000      
Purchase price of equipment if purchase date is during 24th month   $ 325,000             325,000      
Proceeds from purchase agreement                 $ 172,911      
Line of Credit Facility [Member]                        
Line of Credit Facility [Line Items]                        
Revolving loan amount to the company     $ 150,000 $ 50,000   $ 668,750 $ 582,842 $ 500,000        
Monthly periodic payment     $ 150,000 $ 50,000 $ 570,449 $ 12,143 $ 12,143 $ 10,417        
Fixed rate of interest     22.00% 22.00%   22.00% 22.00% 20.00%        
Interest rate in case of default       25.00%       25.00%        
Successive monthly installments payment           $ 13,679            
Unpaid interest     $ 1,222                  
Nonconvertible Senior Unsecured Note [Member]                        
Line of Credit Facility [Line Items]                        
Principal amount nonconvertible subordinated secured note $ 250,000                      
Period considered to calculate interest rate 365 days                      
Interest rate on convertible senior secured notes 14.00%