XML 45 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Secured Promissory Notes -Related Party - Schedule of Secured Promissory Notes (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Total face value of promissory notes payable $ 4,000,000 $ 4,000,000
Accretion of discount on secured notes payable 479,441 431,007
Interest on secured notes payable 1,177,923 1,031,616
Carrying value of Secured Promissory Notes 4,688,683 4,493,941
November 19, 2014 [Member]    
Total face value of promissory notes payable 1,000,000 1,000,000
Discount on secured note payable (58,082) (58,082)
August 29, 2013 [Member]    
Total face value of promissory notes payable 1,000,000 1,000,000
Discount on secured note payable (310,200) (310,200)
September 30, 2013 [Member]    
Total face value of promissory notes payable 2,000,000 2,000,000
Discount on secured note payable $ (600,400) $ (600,400)