Represents additional warrants received.

No definition available.

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Represents the convertible warrants held by the directors or affiliated entities.

+ References

No definition available.

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- References

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Represents the exchange price for convertible notes.

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No definition available.

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Refers to gain (loss) arises on conversion of preferred stock during the period by the entity.

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No definition available.

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Represents initial warrants received.

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No definition available.

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This element represents the percentage of weighted average cost of capital.

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No definition available.

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- Definition

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.

+ References

No definition available.

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Represents the number of shares received by director under private placement.

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No definition available.

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Trailing average closing price per share.

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No definition available.

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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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The price per share of the conversion feature embedded in the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Short-Term Convertible Notes Payable to Related Parties (Details) - USD ($)											3 Months Ended	9 Months Ended
	Jun. 29, 2016	May 22, 2016	Dec. 23, 2015	Jan. 08, 2015	Aug. 06, 2014	Jul. 15, 2014	May 12, 2014	Apr. 30, 2014	Apr. 25, 2014	Feb. 11, 2014	Mar. 31, 2015	Sep. 30, 2016	Dec. 31, 2015
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible senior secured note												$ 624,866	$ 624,866
Accrued and unpaid interest												$ 214,102
Subordinated secured notes [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Maturity date												Apr. 03, 2017
Interest rate on convertible senior secured notes												14.00%
Convertible notes [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Historical annual volatility of stock price												119.00%
Weighted cost of capital												16.93%
Loss on conversion to preferred stock											$ 351,314
Convertible notes [Member] \| Edward Smith [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt					$ 264,000
Term of debt					2 years
Maturity date					Aug. 06, 2016
Interest rate on convertible senior secured notes					14.00%
Conversion price					$ 1.00
Proceeds from debt					$ 200,000
Debt instrument interest rate term, description					Bear interest at 14% computed on a 365-day year.
Period after which conversion option become effective					90 days
Convertible notes [Member] \| Edward Smith III [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible senior secured note									$ 300,000	$ 200,000
Unsecured note payable						$ 64,000
Term of debt						90 days			2 years	2 years
Maturity date						Oct. 15, 2014			Apr. 25, 2016	Feb. 11, 2016
Interest rate on convertible senior secured notes									14.00%	12.50%
Conversion price									$ 1.00	$ 2.25
Trailing average price										$ 1.25
Period after which conversion option become effective									90 days	90 days
Initial warrants received				609,566
Additional warrants received				259,208
Convertible, warrants held by directors				71,211
Exchange price for convertible notes				$ 284,844
Convertible notes [Member] \| Edward B. Smith, Director and Shareholder [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt								$ 19,000
Term of debt								2 years
Maturity date								Apr. 30, 2016
Interest rate on convertible senior secured notes								14.00%
Conversion price								$ 1.00
Debt instrument interest rate term, description								Bears interest at 14% computed on a 365-day year.
Period after which conversion option become effective								90 days
Convertible notes [Member] \| Morris Garfinkle [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt								$ 19,000
Term of debt								2 years
Maturity date								Apr. 30, 2016
Interest rate on convertible senior secured notes								14.00%
Conversion price								$ 1.00
Debt instrument interest rate term, description								Bears interest at 14% computed on a 365-day year.
Period after which conversion option become effective								90 days
Initial warrants received				86,317
Additional warrants received				36,705
Convertible, warrants held by directors				10,084
Exchange price for convertible notes				$ 40,335
Convertible notes [Member] \| CKS Warehouse [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt							$ 75,000
Term of debt							2 years
Maturity date		Oct. 01, 2016					May 12, 2016
Interest rate on convertible senior secured notes							14.00%
Conversion price							$ 1.00
Debt instrument interest rate term, description							Bear interest at 14% computed on a 365-day year.
Period after which conversion option become effective							90 days
Initial warrants received				41,712
Additional warrants received				17,737
Convertible, warrants held by directors				4,873
Exchange price for convertible notes				$ 19,491
Convertible notes [Member] \| Mark Hershorn [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt								$ 19,000
Term of debt								2 years
Maturity date								Apr. 30, 2016
Interest rate on convertible senior secured notes								14.00%
Conversion price								$ 1.00
Debt instrument interest rate term, description								Bears interest at 14% computed on a 365-day year.
Period after which conversion option become effective								90 days
Initial warrants received				44,606
Additional warrants received				18,968
Convertible, warrants held by directors				5,211
Exchange price for convertible notes				$ 20,844
Convertible notes [Member] \| Brian Israel [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt								$ 19,000
Term of debt								2 years
Maturity date								Apr. 30, 2016
Interest rate on convertible senior secured notes								14.00%
Conversion price								$ 1.00
Debt instrument interest rate term, description								Bears interest at 14% computed on a 365-day year.
Period after which conversion option become effective								90 days
Initial warrants received				44,606
Additional warrants received				18,968
Convertible, warrants held by directors				5,211
Exchange price for convertible notes				$ 20,844
Convertible notes [Member] \| Mo Grafinkle [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt							$ 75,000					$ 200,000,000
Term of debt							2 years
Maturity date	Oct. 01, 2016		Jul. 01, 2016				May 12, 2016
Interest rate on convertible senior secured notes							14.00%					12.50%
Conversion price							$ 1.00
Debt instrument interest rate term, description							Bear interest at 14% computed on a 365-day year.
Period after which conversion option become effective							90 days
Convertible notes [Member] \| Mo Grafinkle [Member] \| February 11, 2014 [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt	$ 200,000		$ 200,000									$ 200,000,000
Interest rate on convertible senior secured notes	12.50%		12.50%									12.50%
Convertible notes [Member] \| Mo Grafinkle [Member] \| April 25, 2014 [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Convertible subordinate secured debt	$ 300,000		$ 300,000									$ 300,000
Maturity date												Apr. 03, 2017
Interest rate on convertible senior secured notes	14.00%		14.00%									14.00%
Convertible notes [Member] \| Private Placement [Member]
Short-Term Convertible Notes Payable to Related Parties (Textual)
Conversion price				$ 4.00
Shares received by director under private placement				96,590
Initial warrants received				826,806
Additional warrants received				351,586