Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Area of leased property (in sq. feet)
Award Type [Axis]
Award Type [Axis]
Automobiles [Member]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]
Accounts Receivable [Member]
Accounts payable
Convertible senior secured note
Accounts Payable, Related Parties
Accounts receivable
ACCRUED EXPENSES AND OTHER
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts payable, related party
Accrued liabilities payable
Accrued Liabilities
Accrued expenses and other
Total accrued expenses and other
Rental arrears
Accrued Rent
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Additional paid-in capital
Additional capital
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:
Share-based compensation expense
Recognized compensation expense
Amortization of debt discount
ASSETS
Assets [Abstract]
TOTAL ASSETS
Assets
Capital Lease Asset [Member]
Assets Held under Capital Leases [Member]
Total current assets
Assets, Current
Current Assets
Total long term assets
Assets, Noncurrent
Long Term Assets
Presentation of Interim Information
Basis of Accounting, Policy [Policy Text Block]
Combined Production and Office Facility [Member]
Long Term Portion of Capital Lease Payable
Capital Lease Obligations, Noncurrent
Capital lease payable, short term
Capital Lease Obligations, Current
Carrying Value [Member]
Cash and cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
CASH AT BEGINNING OF PERIOD
CASH AT THE PERIOD ENDED MARCH 31
Cash and cash equivalents
NET DECREASE IN CASH
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents [Abstract]
Cash equivalents
Exercise price of warrants (in dollars per share)
Outstanding at beginning of year (in dollar per share)
Outstanding, end of period (in dollars per share)
Exercise price of warrants (in dollars per share)
Shares of company's common stock per one warrant (in shares)
Shares of company's common stock per one warrant (in shares)
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right
Class of Warrant or Right [Domain]
Class of Warrant or Right [Axis]
Warrants issued to purchase common stock (in shares)
Warrants issued to purchase common stock (in shares)
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Class of Warrant or Right [Line Items]
Class of Stock [Domain]
Number of warrants outstanding (in shares)
Outstanding at beginning of year (in shares)
Outstanding, end of period (in shares)
Class of Warrant or Right [Table]
COMMITMENTS
Commitments Disclosure [Text Block]
COMMITMENTS [Abstract]
Common Stock, $0.00005; authorized 500,000,000; shares issued and outstanding is 93,797,504 at both March 31, 2016 and December 31, 2015
Common stock, shares issued (in shares)
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Common stock par value (in dollars per share)
Common Stock [Member]
Common stock, shares outstanding (in shares)
Computer Equipment and Related Software [Member]
Computer Equipment [Member]
Concentration Risk Type [Domain]
Concentration Risk Type [Axis]
Concentration Risk [Line Items]
Concentration Risk Benchmark [Domain]
Concentration Risk [Table]
MAJOR CUSTOMERS AND CREDIT CONCENTRATION
Concentration Risk Disclosure [Text Block]
Concentration risk
Concentration Risk Benchmark [Axis]
Preferred stock Conversion into common stock (in shares)
Convertible Preferred Stock, Shares Issued upon Conversion
Convertible Preferred Stock, Series B [Member]
Convertible Preferred Stock [Member]
Convertible Preferred Stock [Member]
Outstanding balance to vendor
Convertible Notes Payable
Convertible Notes [Member]
Convertible Debt [Member]
COST OF REVENUES:
Total cost of revenues
Cost of Revenue
Products
Credit Facility [Domain]
Credit Facility [Axis]
Customer Concentration Risk [Member]
Customer deposit
Debt Instrument [Line Items]
Maturity term of note
Term of debt
SHORT-TERM CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES [Abstract]
Schedule of Long-term Debt Instruments [Table]
SHORT-TERM CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES
Debt Disclosure [Text Block]
Beginning balance principal
Ending balance principal
Debt Instrument, Annual Principal Payment
Conversion of shares (in dollars per share)
Debt Instrument, Convertible, Conversion Price
Maturity date
Debt Instrument, Maturity Date
Accrued interest
Debt Instrument, Increase, Accrued Interest
Interest
Debt Instrument, Periodic Payment, Interest
Accredited note investment
Interest rate on convertible senior secured notes
Interest rate on debt
Interest rate on nonconvertible senior secured notes
Principal payments
Debt Instrument, Periodic Payment, Principal
Depreciation
Depreciation expense
Derivative Liabilities [Member]
DERIVATIVE LIABILITIES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative [Table]
DERIVATIVE LIABILITIES [Abstract]
Derivative Instrument Risk [Axis]
Derivative liabilities
Ending balance
Beginning balance
Derivative liabilities
Fair value of derivative liabilities
Derivative Contract Type [Domain]
Derivatives, Fair Value [Line Items]
Accounting for Derivative Instruments
Derivatives, Policy [Policy Text Block]
Lattice Valuation Model
Derivatives, Reporting of Derivative Activity [Policy Text Block]
STOCK OPTION PLAN AND WARRANTS
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
STOCK OPTION PLAN AND WARRANTS [Abstract]
Dividends payable declared
Dividends, Common Stock, Cash
Income (Loss) Per Common Share
NET LOSS PER SHARE - BASIC AND DILUTED (in dollars per share)
Embedded Conversion Features for Convertible Debt or Preferred Shares [Member]
Embedded Derivative Financial Instruments [Member]
Stock Options [Member]
Accrued payroll and taxes
Production, Engineering and Other Equipment [Member]
Equipment [Member]
PREFERRED STOCK [Abstract]
Equity Component [Domain]
Common Stock Warrants [Member]
Equity Contract [Member]
Extinguishment of Debt, Type [Domain]
Extinguishment of Debt [Axis]
Projected volatility based on a historical value
Derivative Liabilities, beginning of period
Derivative Liabilities, end of period
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Measurement Basis [Axis]
Liability Class [Axis]
Recurring Basis [Member]
Fair Value of Financial Instruments [Abstract]
Measurement Frequency [Axis]
Fair Value, Hierarchy [Axis]
Fair Value by Liability Class [Domain]
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value Measurement [Domain]
Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 1 [Member]
Level 2 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Total change in derivative liabilities
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Change in derivative liabilities due to Issuance of warrants
Change in derivative liability - warrant issuance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)
Schedule of components of the derivative liability
Finite-Lived Intangible Assets [Line Items]
Intangible Assets [Abstract]
Estimated useful lives
Finite-Lived Intangible Asset, Useful Life
Loss recognized
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Change in fair value - derivative
GROSS MARGIN (LOSS)
Gross Profit
GUARANTEES [Abstract]
GUARANTEES
Guarantees [Text Block]
Impairment of Long-Lived Assets
STATEMENTS OF OPERATIONS (Unaudited) [Abstract]
Income Taxes
Accounts receivable
Increase (Decrease) in Accounts Receivable
Accounts payable and accrued expenses
Account payable, related party
Inventory
Increase (Decrease) in Inventories
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Intangible Assets
Accrued and unpaid interest
Interest Payable
Ending balance interest
Beginning balance interest
Accrued interest
Accrued and unpaid interest
Interest expense - other
Interest Expense, Other
Interest expense - debt
Interest Expense, Debt
Accrued interest paid
Cash paid during the period for interest
Inventory
Inventory, Policy [Policy Text Block]
Finished goods
Inventory, Finished Goods, Net of Reserves
INVENTORY
Inventory Disclosure [Text Block]
Total inventory
Inventory
Raw materials
INVENTORY [Abstract]
Packaging
Investors [Member]
Investor [Member]
Initial Closing [Member]
Initial Closing [Member]
Shares & warrants issued for services
Outstanding amount of non-convertible note
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Lease expiration date
Lease expiration date
Leasehold Improvements [Member]
PENDING LITIGATION/CONTINGENT LIABILITY
Legal Matters and Contingencies [Text Block]
Total Current Liabilities
Liabilities, Current
Current Liabilities
Total Liabilities
Liabilities
LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)
Liabilities and Equity
Line of Credit Facility [Table]
Lender Name [Axis]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility [Member]
Line of Credit Facility [Line Items]
Litigation Case [Domain]
Litigation Case [Axis]
Reserve allocated for litigation settlement
Loss Contingency, Estimate of Possible Loss
Loss Contingencies [Table]
Damages sought in case
Loss Contingencies [Line Items]
Machinery and Equipment [Member]
Customer risk group [Axis]
Maximum [Member]
Minimum [Member]
Customer risk group [Domain]
NATURE OF BUSINESS
Nature of Operations [Text Block]
CASH FLOWS FROM FINANCING ACTIVITES
CASH FLOWS FROM OPERATING ACTIVITIES
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
Net Income (Loss) Available to Common Stockholders, Basic
CASH USED IN OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
NET LOSS
Net loss
CASH PROVIDED BY FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Recent Accounting Pronouncements
Total other income expenses
Nonoperating Income (Expense)
OTHER INCOME (EXPENSES):
Principal amount nonconvertible subordinated secured note
Short-term convertible notes payable to related parties
Notes payable to related parties
Office Equipment and Furniture [Member]
Office Equipment and Furniture [Member]
OPERATING EXPENSES:
Total operating expenses
Operating Expenses
Total rent expense
Operating Leases, Rent Expense, Net
OPERATING LOSS
Operating Income (Loss)
Operating Leased Assets [Line Items]
NATURE OF BUSINESS [Abstract]
Other assets
Accrued expenses and other
Other Accrued Liabilities, Current
ACCRUED EXPENSES AND OTHER [Abstract]
Monthly base rent
Payments for Rent
Portion at Fair Value Measurement [Member] [Default]
Preferred stock, par value (in dollars per share)
Preferred stock conversion into common stock (in dollars per share)
Preferred Stock, dividend rate
Convertible preferred stock, dividend rate
Convertible preferred stock, Series B, $0.01 par value authorized 3,000,000 shares; issued and outstanding 709,625 at both March 31, 2016 and December 31, 2015.
PREFERRED STOCK
Preferred Stock [Text Block]
Preferred stock, shares issued (in shares)
Convertible preferred stock issued (in shares)
Preferred stock, shares authorized (in shares)
Less Preferred Dividends
Preferred stock, shares outstanding (in shares)
Prepaid expenses and other assets
Private Placement [Member]
Second Closing [Member]
Proceeds from debt
Proceeds from Issuance of Debt
Gross proceeds from offering
Gross proceeds from offering
Proceeds for the purchase of convertible preferred stock
Proceeds from purchase agreement
Borrowing on short term debt to unrelated parties
Purchase price of equipment
Proceeds from sale of production equipment, furniture and fixtures
Property and equipment, net
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment, Type [Axis]
Property and Equipment
PROPERTY AND EQUIPMENT, NET [Abstract]
Property and Equipment [Abstract]
Estimated useful lives
Property, Plant and Equipment, Type [Domain]
Property and equipment, net of depreciation
Property and equipment, net
Property and equipment, gross
Property and Equipment [Line Items]
PROPERTY AND EQUIPMENT, NET
Property, Plant and Equipment Disclosure [Text Block]
Range [Domain]
Range [Axis]
Range [Axis]
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
Related Party Transaction [Line Items]
Related Party [Axis]
Related Party [Domain]
RELATED PARTY TRANSACTIONS [Abstract]
Repayment of outstanding borrowings
Principal payments on debt
Repayment of outstanding borrowings
Restricted Shares of Common Stock [Member]
Restricted Stock [Member]
Accumulated deficit
Revenue Recognition
MAJOR CUSTOMERS AND CREDIT CONCENTRATION [Abstract]
Weighted average remaining contractual life
Weighted average exercise price (in dollars per share)
Sale of Stock [Domain]
Sale of Stock [Domain]
Equipment lease monthly lease payment
Sale Leaseback Transaction, Monthly Rental Payments
Units price (in dollars per shares)
Sale of Stock, Price Per Share
Number of unit sold (in shares)
Number of unit sold (in shares)
REVENUES:
Total revenues
Revenue, Net
Sales Revenue, Goods, Net [Member]
Products
Sales Revenue, Goods, Net
Components of derivative financial instruments
Accrued expenses and other
Schedule of Accrued Liabilities [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Summary of the status of stock options
Schedule of Stock Options Roll Forward [Table Text Block]
Schedule of Operating Leased Assets [Table]
Summary of inventory
Schedule of Property and Equipment [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Short-term Debt [Table]
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Summary of the principal and interest activity
Stock options outstanding by price range
Security deposit related to equipment lease
Security Deposit
Selling, general and administrative
Nonconvertible Senior Unsecured Note [Member]
Senior Notes [Member]
Accrued settlements
Alternative (3) [Member]
Warrants [Roll Forward]
Annual volatility rate maximum
Stock Based Compensation [Abstract]
Annual volatility rate minimum
Stock based compensation - stock options and warrants vested
Compensation expense related to stock options
Weighted average exercise price [Roll Forward]
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Alternative (1) [Member]
Alternative (2) [Member]
Granted (in dollars per share)
Exercisable at end of the period (in dollars per share)
Exercisable at end of period (in shares)
Expired and Cancelled (in dollars per share)
Volatility rate of the company stock
Volatility rate of the company stock
Risk free interest rate
Risk free interest rate
Expired and Cancelled (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Stock-Based Compensation
Exercise Price Range [Axis]
Award Type [Domain]
Equity Award [Domain]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Outstanding, end of period (in shares)
Outstanding at beginning of year (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding at the beginning of year (in dollars per share)
Outstanding, end of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Domain]
Number of shares [Roll Forward]
Options outstanding (in shares)
Options exercisable (in shares)
Range of exercise prices upper range (in dollars per share)
Range of exercise prices lower range (in dollars per share)
Short-term Debt, Type [Axis]
Short-term Debt [Member]
Short-term Debt, Type [Domain]
Short-term Debt [Line Items]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
Statement [Line Items]
STATEMENTS OF CASH FLOWS (Unaudited) [Abstract]
Equity Components [Axis]
Statement [Table]
BALANCE SHEET (Unaudited) [Abstract]
Class of Stock [Axis]
Exercised stock options for cash (in shares)
Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Preferred stock issued for preferred stock payable
Shares issued for services (in shares)
Stock Issued During Period, Shares, Issued for Services
COMMON STOCK
Stockholders' Equity Note Disclosure [Text Block]
Stockholders' Equity (Deficit)
Cashless Exercise of Warrants/Options
COMMON STOCK [Abstract]
Total Stockholders' Equity (Deficit)
Stockholders' Equity Attributable to Parent
Subsequent Event Type [Axis]
Subsequent Event [Line Items]
Subsequent Event [Member]
Subsequent Event [Member]
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
SUBSEQUENT EVENTS [Abstract]
Subsequent Event Type [Domain]
Subsequent Event [Table]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Sale of Stock [Axis]
Sale of Stock [Axis]
Subsidiary, Sale of Stock [Line Items]
Supplemental Disclosures of Cash Flow Information:
Group [Domain]
Group [Axis]
Change in fair value of derivative liability
Unrealized Gain (Loss) on Derivatives
Unsecured Note [Member]
Unsecured Debt [Member]
Use of Estimates
Vesting [Domain]
Vesting [Axis]
Warrant [Member]
Warrants [Member]
Weighted Average Number of Shares Basic and Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
The cash outflow for cost incurred directly with the issuance of an equity security will be paid.
Payments Of Stock Issuance Costs to be Paid
Total stock expenses incurred in offering
Represents additional warrants received.
Additional warrants received
Additional warrants received (in shares)
Represents initial warrants received.
Initial warrants received
Initial warrants received (in shares)
Represents the convertible warrants held by the directors or affiliated entities.
Convertible, warrants held by directors
Convertible, warrants held by directors (in shares)
Refers to gain (loss) on accounts payable process.
Gain Loss on Accounts Payable Conversion
Loss on accounts payable conversion
Refers to the units exchanged for every debt note.
Number of share and warrant, each unit considered
Number of share and warrant, each unit considered (in shares)
Refers to the amount payable to the investors towards preferred stock issues.
Preferred stock payable
Preferred stock payable
Refers to value of accrued dividends on convertible preferred stock converted into common stock during the period by the entity.
Value of accrued dividends on convertible preferred stock converted into common stock
Amount expenses incurred by the entity during the period to offset preferred stock payable.
Expenses To Offset Preferred Stock Payable
Expenses to offset preferred stock payable
The aggregate number of warrants that the unit holders received during the period.
Debt Instrument, Convertible, Number of Warrants Issued
Warrants issued (in shares)
Refers to vendor who supplies the products or services.
Vendor [Member]
Exercise price range of stock options.
Range one [Member]
$0.01 - $1.50 [Member]
Exercise price range of stock options.
Range three [Member]
$3.01 - $5.00 [Member]
Exercise price range of stock options.
Range two [Member]
$1.51 - $3.00 [Member]
The number of accredited investors in the notes.
Number of accredited investors
Number of accredited investors
Refers to number of warrants purchased by the entity from their holders.
Number of warrants purchased
Number of warrants purchased (in shares)
The aggregate amount paid by the entity to purchase warrants from their holders.
Aggregate purchase price of warrants
Amount of rental expenses recorded in books.
Recorded Rental Expense
Recorded rental expense
The required monthly rental payments under the extended lease.
Required monthly rental payments
Litigation case filed for violation of the consumer fraud act.
Violation of the Consumer Fraud Act [Member]
The amount of purchase price of equipment used in the normal course of business under condition one.
Purchase Price Of Equipment In Purchase Agreement Condition One
Purchase price of equipment if purchase date is between 12-18 months
Refers equipment lease agreement period.
Equipment Lease Agreement Term
Equipment lease agreement term
The amount of purchase price of equipment used in the normal course of business under condition two.
Purchase Price Of Equipment In Purchase Agreement Condition Two
Purchase price of equipment if purchase date is between 19-23 months
The amount of purchase price of equipment used in the normal course of business under condition three.
Purchase Price Of Equipment In Purchase Agreement Condition Three
Purchase price of equipment if purchase date is during 24th month
PENDING LITIGATION/CONTINGENT LIABILITY [Abstract]
Document and Entity Information [Abstract]
Customer in a group of customers that have crossed the risk threshold.
Customer One [Member]
Customer in a group of customers that have crossed the risk threshold.
Customer Two [Member]
Number of customers that accounted for greater than the risk benchmark during the period.
Number of customers above risk benchmark
Customer in a group of customers that have crossed the risk threshold.
Customer Three [Member]
Warranty period of standard product, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Standard Product Warranty Period
Standard product warranty period
Refers to the number of warrants issued in initial closing offer to purchase common stock.
Number of warrants issued in initial closing offer to purchase common stock
Number of warrants issued in initial closing offer to purchase common stock (in shares)
Refers to the reduction in exercise price of stock.
Reduced Exercise price
Reduced exercise price (in dollars per share)
Additional Security given to the holder with the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.
Additional Warrants [Member]
Additional Warrants [Member]
Security that gives the holder the right to purchase shares of stock in the initial stages of the company in accordance with the terms of the instrument, usually upon payment of a specified amount.
Initial Warrant [Member]
Initial Warrant [Member]
Relates to the percentage of time that would occur.
Percentage Of Time That Event Default Would Occur
Percentage of time that event default would occur
Legend Securities, Inc.
Legend Securities, Inc. [Member]
Related party transactions consulting agreement.
Jeffery Consulting Group, Llc [Member]
Jeffery Consulting Group, LLC [Member]
Amount of gain (loss) from exchange of warrants.
Gain Loss On Exchange Of Warrants
Loss on exchange of warrants
Number of warrants or rights outstanding impacted by an anti-dilutive provision.
Warrants associated with anti-dilutive provision
Class of warrant or right outstanding associated with anti-dilutive provision (in shares)
Amount of expense or revenue related to the warrants.
Warrants Issued Expense
Number of shares vesting after nine months in the agreement.
Number of Warrants Vesting After Period Three of Agreement
Number of warrants vesting after nine months of agreement (in shares)
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of warrants outstanding and currently exercisable.
Warrants exercisable weighted average exercise price
Exercisable at end of period (in dollar per share)
Weighted average price relating to warrants for non cash transactions..
Cashless Warrant Weighted average price
Cashless Exercises (in dollar per share)
Weighted average price at which grantees can acquire the shares reserved for issuance on warrants awarded.
Warrants granted weighted average exercise price
Granted (in dollar per share)
Weighted average price at which warrant holders acquired shares when converting their warrants into shares.
Warrants exercised weighted average exercise price
Exercised (in dollar per share)
Weighted average price of warrants that were either forfeited or expired.
Warrants expired and cancelled weighted average exercise price
Expired and cancelled (in dollar per share)
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Warrants weighted average exercise price [Roll Forward]
The number of shares into which fully or partially vested warrants outstanding as of the balance sheet date can be currently converted as of the balance sheet date.
Warrants Exersisable
Exercisable at end of period (in shares)
Period which warrant holder's right to exercise the warrant is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, , in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Term of warrant
Warrants vesting term
Warrant term
Gross number of warrants granted during the period.
Warrants Granted
Granted (in shares)
Refers to period number two.
Year 2 [Member]
Refers to period number three.
Year 3 [Member]
Refers to period number one.
Year 1 [Member]
Refers to period number four.
Year 4 [Member]
A landlord is the owner of a house, apartment, condominium, land or real estate which is rented or leased to an individual or business.
Landlord [Member]
Represents the information about consulting agreement with Terme Bancorp.
Terme Bancorp [Member]
Extension term of warrants to waive anti-dilution rights on one time basis for exchange, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Extension Term of Warrants to Waive Anti-Dilution Rights
Extension term of warrants to waive anti-dilution rights
Percentage of warrants having right to receive common stock in exchange.
Percentage of Warrants Receive Common Stock in Exchange
Percentage of warrants receive common stock in exchange
Relates to percentage of default per month.
Default Percentage Per Month
Default percentage per month
Number of shares vesting after three months in the agreement.
Number of Warrants Vesting After Period One of Agreement
Number of warrants vesting after three months of agreement (in shares)
The weighted average grant-date price of warrants issued inception to date period as calculated by applying the disclosed option pricing methodology.
Share Based Compensation Arrangement By Share Based Payment Award Warrants Issues Inception To Date Weighted Average Issue Date Price
Inception to date, weighted average issue price (in dollars per share)
An amount that is used as a minimum rent, providing for rent increases over the term of the lease agreement. The base rent is the initial rent, and depending on the lease provisions it may change over the term of the lease.
Monthly Base Rent
Rent expenses
Monthly base rent
Describe the conversion features of preferred stock if preferred stock is convertible. That is, shares of preferred stock into which another convertible security was converted, or shares of preferred stock into which another class of preferred stock was converted.
Preferred stock conversion rate into common stock
Preferred stock conversion rate into common stock (in dollars per share)
Number of shares vesting at the time of execution of the agreement.
Number of Warrants Vesting After Mutual Execution of Agreement
Number of warrants vesting after mutual execution of agreement (in shares)
Number of shares vesting after six months in the agreement.
Number of Warrants Vesting After Period Two of Agreement
Number of warrants vesting after six months of agreement (in shares)
The number of warrants that were cancelled during the reporting period.
Warrants Expired and Cancelled
Expired and Cancelled (in shares)
Shares and warrants granted to nonemployees as payment for services rendered or acknowledged claims.
Issuance of Stock and Warrants
Number of warrants issued to landlord (in shares)
Employees as a group.
Employees [Member]
Former employee, employee is a person who works for entity in return for financial or other compensation.
Former Employee [Member]
Former employee and current employee, employee is a person who works for entity in return for financial or other compensation.
Former And Current Employee [Member]
Former And Current Employee [Member]
Advisory Committee
Advisory Committee [Member]
A tabular disclosure of warrant activity for the period.
Share based compensation, Warrants [Table Text Block]
Summary of warrant activity
The change in the fair value of derivative liability.
Change in fair value of derivative liability
Change in derivative liabilities valuation
Derivative Liability [Roll Forward]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 19 [Member]
A non-employee director of the company.
Dan jeffery [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 14 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 4 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 22 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member27 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member28 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 21 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 12 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member29 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 11 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 17 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 20 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 13 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 2 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 10 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 25 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 3 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 18 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member26 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 7 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 6 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 1 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 16 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 8 [Member]
Nonconvertible Note Member 8 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 5 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 15 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 9 [Member]
Nonconvertible Note Member 9 [Member]
Borrowing which can't be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.
Nonconvertible Note Member 24 [Member]
Nonconvertible Note Member 22 [Member]
Nonconvertible Note Member 23 [Member]
The liquidation damages as a percentage of the aggregate amount invested under the registration rights agreement.
Liquidation damages
Liquidation damages
Refers to maximum period within which entity is required to file a registration statement covering the registrable Securities with the securities and exchange commission (SEC).
Maximum period to file a registration statement
Maximum period to file a registration statement
The entire disclosure for short term nonconvertible notes payable to related party.
Short-Term Nonconvertible Note Payable to Related Party [Text Block]
SHORT-TERM NONCONVERTIBLE NOTES PAYABLE TO RELATED PARTIES
SHORT-TERM NONCONVERTIBLE NOTES PAYABLE TO RELATED PARTIES [Abstract]
Represents the short-term notes payable to unrelated parties.
Short-term notes payable to unrelated parties
Short-term notes payable to unrelated parties, net of discount
Amount for short-term non-convertible notes payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Short Term Non Convertible Notes Payable Related Parties Classified Current
Short-term non-convertible notes payable to related parties, net of discount
Carrying value as of the balance sheet date of obligations incurred and payable related to liquidated damages. Used to reflect the current portion of the liabilities (due within on year or within the normal operating cycle if longer).
Accrued Liquidated Damages, Current
Accrued liquidated damages
Accrued liquidated damages, current
Refers to discount on debt due to derivatives during the period.
Discount on Debt Due to Derivatives
Discount on debt due to derivatives
The fair value of restricted stock or stock options granted to director for fees in lieu of cash.
Shares issued for director fees
Common shares issued for director fees
Refers to gain (loss) arises on conversion of debt during the period by the entity.
Gain (Loss) On Debt Conversion
Loss on debt conversion
The cash inflow from a debt initially having maturity due within one year of the operating cycle.
Borrowing on short term note payable
Borrowing on short term non-convertible notes payable to related parties
The value of the financial instrument(s) that the debt and interest is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Debt Conversion, Converted Instrument, Debt or Interest into preferred stock
Conversion of debt and interest into preferred stock
Refers to preferred stock payable for services, during the period by the entity.
Preferred Stock Payable For Services
Preferred stock payable for services
Disclosure of accounting policy on deposits held with banks may exceed the amount of insurance provided on such deposits.
Concentrations [Policy Text Block]
Concentrations
Gain or (loss) recognized for the conversion of debt.
Gain Loss on Conversion of Debt
Loss on debt conversion
The entire disclosure about an entity's ability to continue as a going concern and disclosure of pertinent conditions and events giving rise to the assessment of liquidity concerns.
Going Concern [Text Block]
GOING CONCERN
GOING CONCERN [Abstract]
Number of non executive directors serving in board of directors, they do not form part of the executive management team.
Number of non executive directors
Number of non executive directors
The date on which the consulting agreement will terminate.
Consulting Agreement Termination Date
Consulting agreement termination date
Number of warrants exercised during the current period.
Warrants Exercised
Warrants exercised for cash (in shares)
Exercised (in shares)
The amount of cashless exercise of options in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Cashless exercise of options shares
Cashless stock options exercised (in shares)
Value of common stock on the day of agreement.
Common stock valued
Number of shares issued in lieu of cash for services contributed to the entity, to each director.
Shares issued for services
Shares issued for services per director (in shares)
Activity relating to warrants for non cash transactions.
Warrants Cashless warrant activity
Cashless exercise of warrants (in shares)
Cashless Exercises (in shares)
Represents a outside director is a member of the board of directors of a company who does not form part of the executive management team.
Non Executive Director [Member]
Non-Executive Directors [Member]
The entire disclosure of potential cash disbursements that may become necessary due to matters concerning compliance with Securities and Exchange Commission findings.
Liquidated Damages [Text Block]
LIQUIDATED DAMAGES
LIQUIDATED DAMAGES [Abstract]
Represents the convertible warrants held by the directors or affiliated entities.
Convertible, warrants held by directors (in shares)
Person serving on the board of directors and Shareholder.
Director and Shareholder [Member]
Edward B. Smith, Director and Shareholder [Member]
Edward B. Smith [Member]
Refers to the period after which conversion option become effective, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Period after which conversion option become effective
Represents additional warrants received.
Additional warrants received ( in shares)
Additional warrants received (in shares)
Represents initial warrants received.
Initial warrants received (in shares)
Refers to gain (loss) arises on conversion of preferred stock during the period by the entity.
Gain (Loss) On Preferred Stock Conversion
Loss on conversion to preferred stock
Represents the exchange price for convertible notes.
Exchange price for convertible notes
Exchange price for convertible notes
This element represents the percentage of weighted average cost of capital.
Percentage of weighted average cost of capital
Weighted cost of capital
Represents the number of shares received by director under private placement.
Shares received by director under private placement
Shares received by director under private placement (in shares)
Persons serving on the board of directors (who collectively have responsibility for governing the entity).
Morris Garfinkle, Mark Hershorn, Brian Israel, Edward Smith [Member]
A non-employee director of the company.
Mark Hershorn [Member]
A warehouse which is owned by a related party to the entity.
CKS Warehouse [Member]
A non-employee director of the company.
Brian Israel [Member]
Brian Israel [Member]
A non-employee director of the company.
Edward Smith [Member]
Edward Smith III, Director [Member]
A non-employee director of the company.
Morris Garfinkle [Member]
This line item represents the period which is considered to calculate interest rate during the period, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Period considered to calculate interest rate
Period considered to calculate interest rate
Counter party to agreement and letter of credit.
Fordham Capital Partners, LLC [Member]
The amount of cash paid for franchise taxes paid during the period.
Franchise Taxes Paid
Franchise taxes paid
Increase for principal payments, on the debt instrument for the period.
Debt Instrument Advance Principal Payments
Principal advances
The entire disclosure for short-term notes payable to unrelated parties.
SHORT-TERM NOTES PAYABLE TO UNRELATED PARTIES [Text Block]
SHORT-TERM NOTES PAYABLE TO UNRELATED PARTIES
SHORT-TERM NOTES PAYABLE TO UNRELATED PARTIES [Abstract]