Convertible Preferred Stock, Period Before Conversion Date

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- Definition

Debt Conversion, Converted Instrument, Interest Converted

+ References

No definition available.

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- Definition

Debt Instrument, Convertible, Conversion Price, Percentage Of Volume Weighted Average Price

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- Definition

Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Exchanged

+ References

No definition available.

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- Definition

Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Exchanged Including Accrued Dividends

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- Definition

Ownership Of Outstanding Stock, Percentage

+ References

No definition available.

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- Definition

Short-term Debt, Accrued Interest

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 50
-Paragraph 5
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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)
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- Definition

Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 4C
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- Definition

Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Paragraph 2
-Subparagraph (bbb)
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- Definition

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

+ References

+ Details

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- Definition

Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.

+ References

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BAYBRIDGE CONVERTIBLE NOTE - Narrative (Details) - USD ($)			3 Months Ended			6 Months Ended		9 Months Ended
	Dec. 06, 2017	Nov. 30, 2017	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2017	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2018
Debt Instrument [Line Items]
Debt conversion, converted instrument						$ 5,140,600	$ 6,934,064
Baybridge Convertible Note [Member]
Debt Instrument [Line Items]
Unamortized discount			$ 50,400		$ 565,000	50,400		$ 50,400
Series J Preferred Stock [Member]
Debt Instrument [Line Items]
Number of shares exchanged (in shares)	675	400
Capital and accrued dividends	$ 755,417	$ 445,222
Convertible debt [Member] \| Baybridge Convertible Note [Member]
Debt Instrument [Line Items]
Aggregate principal amount of notes outstanding	840,000		52,000			52,000		52,000
Unamortized discount	$ 84,583
Stated interest rate	12.00%
Average VWAP for redemption	85.00%
Measurement period after conversion date	5 days
Conversion price (in dollars per share)	$ 3
Ownership of outstanding common stock, percentage	9.99%
Debt conversion, converted instrument			408,000	$ 105,000	275,000	788,000		788,000
Interest converted			$ 6,090	$ 20,717	$ 0	$ 26,807		$ 26,807
Debt conversion, converted instrument, shares issued (in shares)			2,435,823	493,007	404,412	3,333,242		3,333,242
Accrued interest			$ 685			$ 685		$ 685
Make-whole dividend liability					$ 542,733
Derivative - expected annual volatility						36.00%
Derivative - present value of discount rate						12.00%
Derivative - expected dividend rate						0.00%
Embedded derivative financial instruments [Member] \| Convertible debt [Member] \| Baybridge Convertible Note [Member]
Debt Instrument [Line Items]
Make-whole dividend liability			27,686			$ 27,686		$ 27,686
Gain (loss) on change in fair value of derivative			$ 165,999			$ 515,047