XML 15 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Details)
1 Months Ended 2 Months Ended 9 Months Ended
Jun. 30, 2014
USD ($)
store
Apr. 16, 2014
USD ($)
Oct. 21, 2011
USD ($)
Apr. 30, 2014
Dec. 31, 2010
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jun. 03, 2015
USD ($)
store
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Loss Contingencies [Line Items]                      
Complaint claim amount     $ 3,000,000                
Attorney's fees and prejudgment interest         $ 1,200,000            
Litigation settlement (against) the company   $ 2,000,000                  
Litigation settlement, payment period   40 months   40 months              
Payments for legal settlements             $ 450,000        
Estimated litigation liability           $ 1,000,000 1,000,000       $ 1,700,000
Accrued Litigation Settlement, net of current portion           479,517 479,517     $ 880,760  
Current portion of litigation settlement           528,962 528,962     $ 493,732  
Loss on Note Receivable             99,000 $ 0      
Service Agreement with Swyft, Inc. [Member]                      
Loss Contingencies [Line Items]                      
Deferred set-up costs, current                 $ 125,000    
Service Agreement with Swyft, Inc. [Member] | Convertible Debt [Member]                      
Loss Contingencies [Line Items]                      
Loss on Note Receivable           99,000          
Payments received for convertible note           4,000          
Outstanding convertible note balance           $ 68,000 $ 68,000        
8 Percent Convertible Debt [Member] | Service Agreement with Swyft, Inc. [Member] | Convertible Debt [Member]                      
Loss Contingencies [Line Items]                      
Debt instrument term 3 years                    
Stated interest rate 8.00%                    
Number of stores | store 75                    
Number of stores, store price $ 4,500                    
Convertible debt $ 337,500                    
8 Percent Convertible Debt [Member] | Service Agreement with Swyft, Inc. [Member] | First Convertible Debt Loan [Member]                      
Loss Contingencies [Line Items]                      
Number of stores | store                 38    
Convertible debt                 $ 171,000